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

Citadel Advisors LLC

$483 Billion
Q2 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
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

44

Shares Held

2.41M

Call Options Held

127K

Put Options Held

47.4K

Praetorian Capital Management LLC Coral Gables, FL

1.27M
Shares

$38.3 Million
25.26% of portfolio
Jane Street Group, LLC New York, NY

333K
Shares

$10.1 Million
0.01% of portfolio
Ubs Group Ag

183K
Shares

$5.53 Million
0.0% of portfolio
Harvest Fund Management Co., LTD Beijing, F4

95.6K
Shares

$2.89 Million
0.23% of portfolio
Daiwa Securities Group Inc. Tokyo, M0

64.7K
Shares

$1.96 Million
0.01% of portfolio

About United States Brent Oil Fund, LP

Ticker BNO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 7,050,000
Market Cap $213M

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