Ken Griffin United States Brent Oil Fund, LP Put Options Transaction History

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024

Put Options

9 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$27.12 - $32.86 $75,936 - $92,008
-2,800 Reduced 25.69%
8,100 $229,000
Q2 2024

Aug 14, 2024
BUY
$29.01 - $33.43 $104,436 - $120,348
3,600 Added 49.32%
10,900 $350,000
Q1 2024

May 15, 2024
SELL
$27.0 - $31.91 $664,200 - $784,986
-24,600 Reduced 77.12%
7,300 $232,000
Q4 2023

Feb 14, 2024
BUY
$26.09 - $32.51 $5,218 - $6,502
200 Added 0.63%
31,900 $871,000
Q3 2023

Nov 14, 2023
SELL
$25.42 - $32.78 $424,514 - $547,426
-16,700 Reduced 34.5%
31,700 $1.02 Million
Q2 2023

Aug 14, 2023
SELL
$24.15 - $29.09 $1.81 Million - $2.18 Million
-74,900 Reduced 60.75%
48,400 $1.23 Million
Q1 2023

May 15, 2023
BUY
$24.06 - $28.95 $666,462 - $801,915
27,700 Added 28.97%
123,300 $3.28 Million
Q4 2022

Feb 14, 2023
BUY
$25.09 - $32.2 $461,656 - $592,480
18,400 Added 23.83%
95,600 $2.7 Million
Q3 2022

Nov 14, 2022
SELL
$26.48 - $33.34 $831,472 - $1.05 Million
-31,400 Reduced 28.91%
77,200 $2.11 Million

Others Institutions Holding BNO

# of Institutions
39
Shares Held
5.43M
Call Options Held
5.79M
Put Options Held
50.2K
View Full List

About United States Brent Oil Fund, LP

BNO Quotes by TradingView
  • Ticker BNO
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 7,050,000
  • Market Cap $210M
More about BNO
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