Gts Securities LLC United States Brent Oil Fund, LP Put Options Transaction History

Gts Securities LLC

$45.4 Billion
Q3 2024

Put Options

1 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2023 Nov 15, 2023	BUY	$25.42 - $32.78 $216,070 - $278,630	8,500 New	8,500 $272,000

Others Institutions Holding BNO

# of Institutions

39

Shares Held

5.43M

Call Options Held

5.79M

Put Options Held

50.2K

Jane Street Group, LLC New York, NY

3.14M
Shares

$92 Million
0.02% of portfolio
Praetorian Capital Management LLC Coral Gables, FL

1.27M
Shares

$37.2 Million
25.26% of portfolio
Ubs Group Ag

207K
Shares

$6.06 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

148K
Shares

$4.36 Million
0.0% of portfolio
Harvest Fund Management Co., LTD Beijing, F4

111K
Shares

$3.26 Million
0.19% of portfolio

About United States Brent Oil Fund, LP

Ticker BNO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 7,050,000
Market Cap $207M

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