IMC-Chicago, LLC

Position in BNO — United States Brent Oil Fund, LP

CIK 1452861 CHICAGO, IL

Position in BNO

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$21,467,335

+$20,385,482 QoQ

Shares Held

412,754

+1042.7% QoQ

Ownership

2.62%

of shares outstanding

% of Portfolio

0.36%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

17 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$21,467,335	412,754	+1042.7%	Shares	Sole	2026-05-05
2024-12-31	$1,081,853	36,122	-36.6%	Shares	Sole	2025-01-27
2024-09-30	$1,612,962	56,975	-63.7%	Shares	Sole	2024-10-25
2024-03-31	$5,011,880	157,063	+333.6%	Shares	Sole	2024-04-12
2023-12-31	$989,250	36,223	+253.7%	Shares	Sole	2024-02-09
2023-09-30	$328,460	10,242	-85.9%	Shares	Sole	2023-10-12
2023-03-31	$1,929,070	72,576	-34.8%	Shares	Sole	2023-04-24
2022-12-31	$3,147,648	111,303	-67.5%	Shares	Sole	2023-04-24
2022-06-30	$11,216,331	342,588	+317.5%	Shares	Sole	2022-08-05
2022-03-31	$2,455,696	82,048	-46.9%	Shares	Sole	2022-04-19
2021-12-31	$3,229,465	154,446	-60.6%	Shares	Sole	2022-02-08
2021-09-30	$8,092,262	392,067	+65.7%	Shares	Sole	2021-11-05
2021-06-30	$4,554,396	236,592	-10.9%	Shares	Sole	2021-08-06
2021-03-31	$4,218,506	265,649	+272.4%	Shares	Sole	2021-05-14
2020-12-31	$918,781	71,334	-70.8%	Shares	Sole	2021-02-17
2020-09-30	$2,599,143	244,051	-40.7%	Shares	Sole	2020-11-17
2020-06-30	$4,438,207	411,326	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.