Belvedere Trading LLC: BNO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Belvedere Trading LLC on BNO, newest first. How the timeline and the estimate are built.

Belvedere Trading LLC held 50,148 BNO shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

period ended2026-06-30
13F 50,148 shares
Change vs previous 13F +30,524 shares
0.17% of the 13F portfolio, value $2,045,537.
13F-HR 0001062993-26-003963 filed by Belvedere Trading LLC
Filed 2026-07-31 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F 19,624 shares
Change vs previous 13F +19,624 shares
0.14% of the 13F portfolio, value $1,020,546.
13F-HR 0001062993-26-002538 filed by Belvedere Trading LLC
Filed 2026-05-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 0 shares
Change vs previous 13F -25,718 shares
13F-HR 0001062993-25-009007 filed by Belvedere Trading LLC
Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
Acceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
period ended2024-12-31
13F 25,718 shares
Change vs previous 13F +272 shares
0.06% of the 13F portfolio, value $771,797.
13F-HR 0001062993-25-001338 filed by Belvedere Trading LLC
Filed 2025-01-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F/A 25,446 shares
Change vs previous 13F not available
0.04% of the 13F portfolio, value $720,376.
13F-HR/A 0001062993-24-018191 filed by Belvedere Trading LLC
Filed 2024-11-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
Acceptance time not in the bulk data set (spec §4.2).