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

Headlands Technologies LLC

$834 Million
Q3 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

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

$90.8 Million
0.02% of portfolio
Praetorian Capital Management LLC Coral Gables, FL

1.27M
Shares

$36.7 Million
25.26% of portfolio
Ubs Group Ag

207K
Shares

$5.98 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

148K
Shares

$4.3 Million
0.0% of portfolio
Harvest Fund Management Co., LTD Beijing, F4

111K
Shares

$3.21 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 $204M

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