Gluskin Sheff & Assoc Inc United States Brent Oil Fund, LP Put Options Transaction History

Gluskin Sheff & Assoc Inc

$832 Million
Q2 2024

Put Options

2 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2018 Nov 09, 2018	SELL	$19.83 - $23.32 $991,499 - $1.17 Million	-50,000 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$18.5 - $22.22 $925,000 - $1.11 Million	50,000 New	50,000 $1.11 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gluskin Sheff & Assoc Inc, based on Form 13F filings with the SEC.

News

Stay updated on Gluskin Sheff & Assoc Inc with notifications on news.