Position in BNO
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$25,483,183
+$25,257,728 QoQ
Shares Held
489,967
+6054.6% QoQ
Ownership
3.11%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BNO Over Time
Shares Held
Position Value (USD)
Derivatives in BNO
reported options exposure · as of Mar 31, 2026CallValue
$9,923,508
CallShares
190,800
PutValue
$12,940,088
PutShares
248,800
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
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,940,088 | 248,800 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $25,483,183 | 489,967 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $9,923,508 | 190,800 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $225,455 | 7,961 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $889,248 | 31,400 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $380,973 | 12,678 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $682,135 | 22,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $685,731 | 23,492 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,760,203 | 56,580 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $4,218,217 | 140,842 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $242,595 | 8,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $88,752,585 | 3,135,026 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $234,973 | 8,300 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $10,717,684 | 333,365 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $9,610,558 | 301,177 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $12,908,044 | 472,649 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $5,570,815 | 173,708 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $4,225,855 | 165,915 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,893,689 | 635,579 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $7,861,811 | 277,999 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,361,732 | 86,447 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $4,671,899 | 142,697 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $284,335 | 9,500 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $4,407,102 | 147,247 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $481,873 | 16,100 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $5,441,764 | 260,247 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $697,239 | 33,781 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $3,548,468 | 184,336 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $2,673,707 | 207,586 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $1,598,618 | 150,105 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $483,661 | 44,825 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $697,223 | 88,368 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||