Position in BNO
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,020,644
+$1,020,644 QoQ
Shares Held
19,624
Ownership
0.125%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
9 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
$405,678
CallShares
7,800
PutValue
$10,402
PutShares
200
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
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $405,678 | 7,800 | Call | Sole | 2026-05-12 | |
| 2026-03-31 | $1,020,644 | 19,624 | Shares | Sole | 2026-05-12 | |
| 2026-03-31 | $10,402 | 200 | Put | Sole | 2026-05-12 | |
| 2025-09-30 | $601,000 | 20,000 | Call | Sole | 2025-10-27 | |
| 2025-06-30 | $583,800 | 20,000 | Call | Sole | 2025-08-01 | |
| 2024-12-31 | $47,920 | 1,600 | Call | Sole | 2025-01-31 | |
| 2024-12-31 | $770,254 | 25,718 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $45,296 | 1,600 | Call | Sole | 2024-11-01 | |
| 2024-09-30 | $720,376 | 25,446 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $16,075 | 500 | Call | Sole | 2024-11-01 | |
| 2024-06-30 | $411,680 | 12,805 | Shares | Sole | 2024-11-01 | |
| 2024-03-31 | $308,186 | 9,658 | Shares | Sole | 2024-05-09 | |
| 2024-03-31 | $15,955 | 500 | Call | Sole | 2024-05-09 | |
| 2023-03-31 | $930,300 | 35,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $701,818 | 26,404 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $340,962 | 11,392 | Shares | Sole | 2022-04-20 | |
| No filing history on record for this holder in this stock. | ||||||