Position in BNO
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$2,040,522
+$1,019,878 QoQ
Shares Held
50,148
+155.5% QoQ
Ownership
0.404%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#18
of 55 holders
Holding Since
Mar 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNO Over Time
Shares Held
Position Value (USD)
Derivatives in BNO
reported options exposure · as of Jun 30, 2026CallValue
$3,059,888
CallShares
75,200
PutValue
$1,546,220
PutShares
38,000
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
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,546,220 | 38,000 | Put | Sole | 2026-07-31 | |
| 2026-06-30 | $3,059,888 | 75,200 | Call | Sole | 2026-07-31 | |
| 2026-06-30 | $2,040,522 | 50,148 | Shares | Sole | 2026-07-31 | |
| 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 | $720,376 | 25,446 | Shares | Sole | 2024-11-01 | |
| 2024-09-30 | $45,296 | 1,600 | Call | 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. | ||||||