Headlands Technologies LLC United States Brent Oil Fund, LP Transaction History

Headlands Technologies LLC

$920 Million
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 07, 2024	BUY	$27.0 - $31.91 $40,959 - $48,407	1,517 New	1,517 $48,000
Q3 2023 Nov 09, 2023	BUY	$25.42 - $32.78 $482 - $622	19 Added 52.78%	55 $1,000
Q2 2023 Aug 03, 2023	BUY	$24.15 - $29.09 $869 - $1,047	36 New	36 $0

Others Institutions Holding BNO

# of Institutions

48

Shares Held

2.34M

Call Options Held

166K

Put Options Held

47.4K

Praetorian Capital Management LLC Coral Gables, FL

1.27M
Shares

$36.7 Million
25.26% of portfolio
Jane Street Group, LLC New York, NY

333K
Shares

$9.65 Million
0.01% of portfolio
Ubs Group Ag

183K
Shares

$5.29 Million
0.0% of portfolio
Harvest Fund Management Co., LTD Beijing, F4

95.6K
Shares

$2.77 Million
0.23% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

70.5K
Shares

$2.04 Million
0.0% of portfolio

About United States Brent Oil Fund, LP

Ticker BNO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 7,050,000
Market Cap $204M

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