D.A. Davidson & Co. United States Brent Oil Fund, LP Call Options Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

Call Options

2 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2022 Nov 07, 2022	SELL	$26.48 - $33.34 $1,827 - $2,300	-69 Reduced 76.67%	21 $14,000
Q2 2022 Jul 28, 2022	BUY	$28.22 - $36.29 $2,539 - $3,266	90 New	90 $87,000

Others Institutions Holding BNO

# of Institutions

48

Shares Held

2.34M

Call Options Held

166K

Put Options Held

47.4K

Praetorian Capital Management LLC Coral Gables, FL

1.27M
Shares

$36.7 Million
25.26% of portfolio
Jane Street Group, LLC New York, NY

333K
Shares

$9.65 Million
0.01% of portfolio
Ubs Group Ag

183K
Shares

$5.29 Million
0.0% of portfolio
Harvest Fund Management Co., LTD Beijing, F4

95.6K
Shares

$2.77 Million
0.23% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

70.5K
Shares

$2.04 Million
0.0% 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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