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Equibles

CITADEL ADVISORS LLC

Position in BNO — United States Brent Oil Fund, LP

CIK 1423053 MIAMI, FL
Back to BNO Full portfolio

Position in BNO

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$20,408,047
+$18,968,712 QoQ
Shares Held
392,387
+672.1% QoQ
Ownership
2.49%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in BNO Over Time

Shares Held

Position Value (USD)

Derivatives in BNO

reported options exposure · as of Mar 31, 2026
CallValue
$32,355,421
CallShares
622,100
PutValue
$16,544,381
PutShares
318,100

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
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $32,355,421 622,100
2026-03-31 $16,544,381 318,100
2026-03-31 $20,408,047 392,387
2025-12-31 $1,439,335 50,824
2025-12-31 $328,512 11,600
2025-12-31 $631,536 22,300
2025-09-30 $1,499,495 49,900
2025-09-30 $649,080 21,600
2025-06-30 $1,912,353 65,514
2025-06-30 $1,132,572 38,800
2025-06-30 $2,355,633 80,700
2025-03-31 $871,080 28,000
2025-03-31 $368,964 11,860
2025-03-31 $432,429 13,900
2024-12-31 $122,795 4,100
2024-12-31 $1,221,960 40,800
2024-12-31 $589,056 19,668
2024-09-30 $3,005,361 106,159
2024-09-30 $229,311 8,100
2024-09-30 $2,179,870 77,000
2024-06-30 $1,006,295 31,300
2024-06-30 $2,266,382 70,494
2024-06-30 $350,435 10,900
2024-03-31 $232,943 7,300
2024-03-31 $2,262,419 70,900
2024-03-31 $644,390 20,194
2023-12-31 $3,345,475 122,500
2023-12-31 $2,085,364 76,359
2023-12-31 $871,189 31,900
2023-09-30 $680,878 21,231
2023-09-30 $2,927,991 91,300
2023-09-30 $1,016,619 31,700
2023-06-30 $1,232,748 48,400
2023-06-30 $229,433 9,008
2023-06-30 $1,711,584 67,200
2023-03-31 $2,538,177 95,492
2023-03-31 $3,277,314 123,300
2023-03-31 $2,756,346 103,700
2022-12-31 $4,855,676 171,700
2022-12-31 $2,703,568 95,600
2022-12-31 $3,048,923 107,812
2022-09-30 $2,109,104 77,200
2022-09-30 $3,655,416 133,800
2022-09-30 $874,759 32,019
2022-06-30 $25,186,882 769,300
2022-06-30 $3,555,564 108,600
2022-03-31 $5,327,540 178,000
2022-03-31 $434,134 14,505
2022-03-31 $2,397,393 80,100
2021-12-31 $1,099,866 52,600

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