FNY Investment Advisers, LLC
Position in BNO — United States Brent Oil Fund, LP
CIK 1742998
NEW YORK, NY
Position in BNO
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$0
-$54,620 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
3 quarters on record
Common Shares in BNO Over Time
Shares Held
Position Value (USD)
Derivatives in BNO
reported options exposure · as of Jun 30, 2026CallValue
$610
CallShares
15
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
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $610 | 15 | Call | Sole | 2026-07-08 | |
| 2023-12-31 | $54,620 | 2,000 | Shares | Sole | 2024-01-12 | |
| 2022-12-31 | $14,535 | 514 | Shares | Sole | 2023-01-10 | |
| No filing history on record for this holder in this stock. | ||||||