Parallax Volatility Advisers, L.P.
Position in BNO — United States Brent Oil Fund, LP
CIK 1521001
San Francisco, CA
Position in BNO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40
New position
Shares Held
1
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 55 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in BNO
reported options exposure · as of Jun 30, 2026CallValue
$321,451
CallShares
7,900
PutValue
$0
PutShares
0
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 BNO
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40 | 1 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $321,451 | 7,900 | Call | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||