PRELUDE CAPITAL MANAGEMENT, LLC
Position in BNO — United States Brent Oil Fund, LP
CIK 1387508
NEW YORK, NY
Position in BNO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$813,800
+$812,735 QoQ
Shares Held
20,000
+19900.0% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#24
of 55 holders
Holding Since
Jun 2020
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BNO Over Time
Shares Held
Position Value (USD)
Derivatives in BNO
reported options exposure · as of Sep 30, 2020CallValue
$5,325
CallShares
500
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
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $813,800 | 20,000 | Shares | Other | 2026-08-14 | |
| 2020-09-30 | $1,065 | 100 | Shares | Other | 2020-11-16 | |
| 2020-09-30 | $5,325 | 500 | Call | Other | 2020-11-16 | |
| 2020-06-30 | $5,395 | 500 | Call | Other | 2020-08-14 | |
| 2020-06-30 | $1,079 | 100 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||