Position in BN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Derivatives in BN
reported options exposure · as of Jun 30, 2026CallValue
$29,318,956
CallShares
688,400
PutValue
$8,562,719
PutShares
201,050
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in BN
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,562,719 | 201,050 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $29,318,956 | 688,400 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $30,271,560 | 748,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $7,681,206 | 189,800 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $6,371,826 | 138,850 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $35,174,685 | 766,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $6,391,656 | 93,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $78,050,898 | 1,138,100 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $20,936,208 | 338,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $5,300,540 | 85,700 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $2,547,126 | 48,600 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $871,054 | 16,620 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $9,591,030 | 183,000 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $8,939,220 | 155,600 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,654,560 | 28,800 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $2,795,687 | 52,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $14,180,406 | 266,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,695,942 | 64,900 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $8,548,921 | 205,800 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $1,360,773 | 32,500 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $8,043,217 | 192,100 | Call | Defined | 2024-05-07 | |
| 2023-09-30 | $530,277 | 16,958 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,572,883 | 50,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $6,416,614 | 205,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $777,583 | 23,108 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $1,944,967 | 57,800 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $9,684,455 | 287,800 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $7,652,143 | 234,800 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $1,554,545 | 47,700 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $599,532 | 19,057 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,614,321 | 83,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,394,102 | 76,100 | Call | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||