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

Cutler Group LP

$307 Million
Q1 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$27.0 - $31.91 $18,900 - $22,337	-700 Reduced 87.5%	100 $0
Q4 2023 Jan 18, 2024	SELL	$26.09 - $32.51 $10,436 - $13,004	-400 Reduced 33.33%	800 $2,000
Q3 2023 Nov 07, 2023	SELL	$25.42 - $32.78 $259,284 - $334,356	-10,200 Reduced 89.47%	1,200 $0
Q2 2023 Jul 18, 2023	SELL	$24.15 - $29.09 $1.99 Million - $2.39 Million	-82,300 Reduced 87.83%	11,400 $5,000
Q1 2023 May 01, 2023	BUY	$24.06 - $28.95 $2.18 Million - $2.63 Million	90,800 Added 3131.03%	93,700 $182,000
Q4 2022 Feb 07, 2023	SELL	$25.09 - $32.2 $286,026 - $367,080	-11,400 Reduced 79.72%	2,900 $2,000
Q3 2022 Oct 25, 2022	BUY	$26.48 - $33.34 $66,200 - $83,350	2,500 Added 21.19%	14,300 $26,000
Q2 2022 Aug 04, 2022	SELL	$28.22 - $36.29 $124,168 - $159,676	-4,400 Reduced 27.16%	11,800 $11,000
Q1 2022 Apr 14, 2022	BUY	$21.16 - $35.7 $332,212 - $560,490	15,700 Added 3140.0%	16,200 $12,000
Q2 2021 Jul 19, 2021	BUY	$15.71 - $19.41 $1,571 - $1,941	100 Added 25.0%	500 $0
Q1 2021 Apr 26, 2021	SELL	$12.64 - $17.55 $5,056 - $7,020	-400 Reduced 50.0%	400 $0
Q4 2020 Jan 21, 2021	SELL	$9.48 - $13.02 $26,544 - $36,456	-2,800 Reduced 77.78%	800 $0
Q3 2020 Oct 27, 2020	SELL	$10.16 - $11.88 $494,792 - $578,556	-48,700 Reduced 93.12%	3,600 $2,000
Q2 2020 Jul 22, 2020	BUY	$6.01 - $11.23 $304,707 - $569,361	50,700 Added 3168.75%	52,300 $21,000
Q1 2020 May 07, 2020	SELL	$7.89 - $21.73 $11,046 - $30,422	-1,400 Reduced 46.67%	1,600 $7,000
Q4 2019 Feb 06, 2020	BUY	$17.58 - $21.18 $10,547 - $12,708	600 Added 25.0%	3,000 $0
Q3 2019 Oct 28, 2019	SELL	$17.05 - $20.42 $155,155 - $185,822	-9,100 Reduced 79.13%	2,400 $0
Q2 2019 Aug 09, 2019	SELL	$17.4 - $21.18 $172,260 - $209,682	-9,900 Reduced 46.26%	11,500 $1,000
Q1 2019 May 10, 2019	BUY	$15.56 - $19.36 $157,156 - $195,536	10,100 Added 89.38%	21,400 $5,000
Q4 2018 Feb 05, 2019	SELL	$14.7 - $24.21 $274,890 - $452,727	-18,700 Reduced 62.33%	11,300 $44,000
Q2 2018 Aug 10, 2018	BUY	$18.5 - $22.22 $555,000 - $666,600	30,000 New	30,000 $1,000
Q1 2018 May 11, 2018	SELL	$17.15 - $19.26 $986,124 - $1.11 Million	-57,500 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	$14.86 - $18.1 $545,362 - $664,270	36,700 Added 176.44%	57,500 $5,000
Q3 2017 Oct 17, 2017	BUY	$13.46 - $15.66 $279,968 - $325,728	20,800	20,800 $2,000

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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