Position in BTE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,034,824
+$1,608,179 QoQ
Shares Held
758,706
+137.7% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#53
of 186 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BTE Over Time
Shares Held
Position Value (USD)
Derivatives in BTE
reported options exposure · as of Jun 30, 2026CallValue
$968,000
CallShares
242,000
PutValue
$238,400
PutShares
59,600
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.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026SIG North Trading, ULC holds $11,675,674 across 4 Oil & Gas E&P names. BTE ranks #3 (26.0% of the industry book) .
All Filings in BTE
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $968,000 | 242,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $238,400 | 59,600 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $3,034,824 | 758,706 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,971,717 | 441,100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,426,645 | 319,160 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $368,775 | 82,500 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $477,071 | 147,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $594,643 | 184,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $2,290,554 | 709,150 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,504,975 | 643,152 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $358,254 | 153,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $504,972 | 215,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,353,773 | 756,298 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $682,885 | 381,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $225,003 | 125,700 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $2,099,656 | 941,550 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $296,590 | 133,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $882,411 | 395,700 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $221,106 | 85,700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $809,088 | 313,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $3,059,738 | 1,185,945 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,233,639 | 1,425,468 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,425,006 | 479,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $268,488 | 90,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,516,932 | 435,900 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $5,428,636 | 1,559,953 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $356,004 | 102,300 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $1,236,015 | 340,500 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $6,543,020 | 1,802,485 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $182,226 | 50,200 | Call | Defined | 2024-05-07 | |
| 2023-09-30 | $6,233,640 | 1,413,524 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,821,518 | 639,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,908,142 | 886,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $371,314 | 113,900 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $2,001,640 | 614,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $3,489,996 | 1,070,551 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,503,241 | 667,531 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $2,933,625 | 782,300 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $756,750 | 201,800 | Call | Defined | 2023-05-16 | |
| No filing history on record for this holder in this stock. | ||||||