Cutler Group LP United States Brent Oil Fund, LP Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$27.0 - $31.91 $669,600 - $791,368	-24,800 Reduced 95.75%	1,100 $1,000
Q4 2023 Jan 18, 2024	SELL	$26.09 - $32.51 $41,744 - $52,016	-1,600 Reduced 5.82%	25,900 $9,000
Q3 2023 Nov 07, 2023	BUY	$25.42 - $32.78 $5,084 - $6,556	200 Added 0.73%	27,500 $95,000
Q2 2023 Jul 18, 2023	SELL	$24.15 - $29.09 $367,080 - $442,168	-15,200 Reduced 35.76%	27,300 $31,000
Q1 2023 May 01, 2023	BUY	$24.06 - $28.95 $635,184 - $764,280	26,400 Added 163.98%	42,500 $86,000
Q4 2022 Feb 07, 2023	SELL	$25.09 - $32.2 $386,386 - $495,880	-15,400 Reduced 48.89%	16,100 $26,000
Q3 2022 Oct 25, 2022	BUY	$26.48 - $33.34 $307,168 - $386,744	11,600 Added 58.29%	31,500 $62,000
Q2 2022 Aug 04, 2022	SELL	$28.22 - $36.29 $412,012 - $529,834	-14,600 Reduced 42.32%	19,900 $86,000
Q1 2022 Apr 14, 2022	BUY	$21.16 - $35.7 $529,000 - $892,500	25,000 Added 263.16%	34,500 $97,000
Q4 2021 Jan 18, 2022	BUY	$18.37 - $22.76 $73,480 - $91,040	4,000 Added 72.73%	9,500 $46,000
Q3 2021 Oct 26, 2021	SELL	$16.87 - $20.76 $40,488 - $49,824	-2,400 Reduced 30.38%	5,500 $25,000
Q2 2021 Jul 19, 2021	SELL	$15.71 - $19.41 $21,994 - $27,174	-1,400 Reduced 15.05%	7,900 $31,000
Q1 2021 Apr 26, 2021	SELL	$12.64 - $17.55 $179,488 - $249,210	-14,200 Reduced 60.43%	9,300 $14,000
Q4 2020 Jan 21, 2021	BUY	$9.48 - $13.02 $127,032 - $174,468	13,400 Added 132.67%	23,500 $23,000
Q3 2020 Oct 27, 2020	SELL	$10.16 - $11.88 $551,688 - $645,084	-54,300 Reduced 84.32%	10,100 $4,000
Q2 2020 Jul 22, 2020	BUY	$6.01 - $11.23 $384,039 - $717,597	63,900 Added 12780.0%	64,400 $5,000
Q1 2020 May 07, 2020	SELL	$7.89 - $21.73 $2,367 - $6,519	-300 Reduced 37.5%	500 $0
Q4 2019 Feb 06, 2020	SELL	$17.58 - $21.18 $12,305 - $14,826	-700 Reduced 46.67%	800 $2,000
Q3 2019 Oct 28, 2019	BUY	$17.05 - $20.42 $15,345 - $18,378	900 Added 150.0%	1,500 $2,000
Q2 2019 Aug 09, 2019	BUY	$17.4 - $21.18 $1,739 - $2,118	100 Added 20.0%	600 $2,000
Q1 2019 May 10, 2019	SELL	$15.56 - $19.36 $611,508 - $760,848	-39,300 Reduced 98.74%	500 $0
Q4 2018 Feb 05, 2019	BUY	$14.7 - $24.21 $577,710 - $951,453	39,300 Added 7860.0%	39,800 $1,000
Q3 2018 Nov 07, 2018	SELL	$19.83 - $23.32 $9,915 - $11,660	-500 Reduced 50.0%	500 $1,000
Q2 2018 Aug 10, 2018	BUY	$18.5 - $22.22 $18,500 - $22,220	1,000 New	1,000 $3,000
Q1 2018 May 11, 2018	SELL	$17.15 - $19.26 $243,529 - $273,492	-14,200 Closed	0 $0
Q4 2017 Jan 17, 2018	SELL	$14.86 - $18.1 $46,066 - $56,110	-3,100 Reduced 17.92%	14,200 $24,000
Q3 2017 Oct 17, 2017	BUY	$13.46 - $15.66 $232,858 - $270,918	17,300	17,300 $17,000

Others Institutions Holding BNO

# of Institutions

Shares Held

5.43M

Call Options Held

5.79M

Put Options Held

50.2K

Jane Street Group, LLC New York, NY

3.14M
Shares

$93.5 Million
0.02% of portfolio
Praetorian Capital Management LLC Coral Gables, FL

1.27M
Shares

$37.8 Million
25.26% of portfolio
Ubs Group Ag

207K
Shares

$6.16 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

148K
Shares

$4.43 Million
0.0% of portfolio
Harvest Fund Management Co., LTD Beijing, F4

111K
Shares

$3.31 Million
0.19% of portfolio

View Full List

About United States Brent Oil Fund, LP

Ticker BNO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 7,050,000
Market Cap $210M

More about BNO

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