News + Filings Holdings
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GROUP ONE TRADING, L.P.
> BNO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | United States Brent Oil Fund, LP | BNO | 17,144 | -5,310 | 436,658,000 | -160,169,000 | $25,470.02 |
| 03/31/2023 | United States Brent Oil Fund, LP | BNO | 22,454 | -42,775 | 596,827,000 | -1,247,849,000 | $26,579.99 |
| 12/31/2022 | United States Brent Oil Fund, LP | BNO | 65,229 | 20,088 | 1,844,676,000 | 1,843,443,000 | $28,280.00 |
| 09/30/2022 | United States Brent Oil Fund, LP | BNO | 45,141 | -5,156 | 1,233,000 | -414,000 | $27.31 |
| 06/30/2022 | United States Brent Oil Fund, LP | BNO | 50,297 | -19,387 | 1,647,000 | -439,000 | $32.75 |
| 03/31/2022 | United States Brent Oil Fund, LP | BNO | 69,684 | 57,676 | 2,086,000 | 1,835,000 | $29.94 |
| 12/31/2021 | United States Brent Oil Fund, LP | BNO | 12,008 | 12,008 | 251,000 | 251,000 | $20.90 |
| 09/30/2020 | United States Brent Oil Fund, LP | BNO | 0 | -39,961 | 0 | -431,000 | |
| 06/30/2020 | United States Brent Oil Fund, LP | BNO | 39,961 | 39,961 | 431,000 | 431,000 | $10.79 |
| 03/31/2020 | United States Brent Oil Fund, LP | BNO | 0 | -8,342 | 0 | -174,000 | |
| 12/31/2019 | United States Brent Oil Fund, LP | BNO | 8,342 | 200 | 174,000 | 26,000 | $20.86 |
| 09/30/2019 | United States Brent Oil Fund, LP | BNO | 8,142 | 3,521 | 148,000 | 60,000 | $18.18 |
| 06/30/2019 | United States Brent Oil Fund, LP | BNO | 4,621 | 1,793 | 88,000 | 34,000 | $19.04 |
| 03/31/2019 | United States Brent Oil Fund, LP | BNO | 2,828 | 2,828 | 54,000 | 54,000 | $19.09 |
| 09/30/2018 | United States Brent Oil Fund, LP | BNO | 0 | -3,285 | 0 | -73,000 | |
| 06/30/2018 | United States Brent Oil Fund, LP | BNO | 3,285 | -715 | 73,000 | -4,000 | $22.22 |
| 03/31/2018 | United States Brent Oil Fund, LP | BNO | 4,000 | 4,000 | 77,000 | 77,000 | $19.25 |
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