SIMPLEX TRADING, LLC

Position in BNO — United States Brent Oil Fund, LP

CIK 1488542 CHICAGO, IL

Position in BNO

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$2,954,480

+$2,931,683 QoQ

Shares Held

56,806

+7173.5% QoQ

Ownership

0.361%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 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	$2,954,480	56,806	+7173.5%	Shares	Sole	2026-05-14
2025-06-30	$22,797	781	-88.7%	Shares	Sole	2025-08-05
2024-12-31	$206,834	6,906	+401.2%	Shares	Sole	2025-02-11
2024-09-30	$39,011	1,378	-26.2%	Shares	Sole	2024-11-08
2024-06-30	$60,024	1,867	-75.3%	Shares	Sole	2024-07-25
2023-09-30	$242,801	7,571	+131.7%	Shares	Sole	2023-11-01
2023-06-30	$83,210	3,267	-81.0%	Shares	Sole	2023-08-04
2023-03-31	$457,415	17,209	-57.9%	Shares	Sole	2023-04-27
2022-12-31	$1,155,831	40,871	+7.7%	Shares	Sole	2023-02-02
2022-09-30	$1,036,356	37,934	-34.8%	Shares	Sole	2022-11-04
2022-06-30	$1,906,024	58,217	+42.7%	Shares	Sole	2022-08-03
2022-03-31	$1,221,323	40,806	+45.5%	Shares	Sole	2022-05-02
2021-12-31	$586,316	28,040	-19.7%	Shares	Sole	2022-02-23
2021-09-30	$721,058	34,935	0.0%	Shares	Sole	2021-10-28
2021-06-30	$672,498	34,935	+185.5%	Shares	Sole	2021-08-12
2021-03-31	$194,291	12,235	-58.2%	Shares	Sole	2021-04-26
2020-09-30	$311,523	29,251	—	Shares	Sole	2020-10-14
No filing history on record for this holder in this stock.