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

Gluskin Sheff & Assoc Inc

$814 Million
Q3 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

39

Shares Held

5.43M

Call Options Held

5.79M

Put Options Held

50.2K

Jane Street Group, LLC New York, NY

3.14M
Shares

$92.4 Million
0.02% of portfolio
Praetorian Capital Management LLC Coral Gables, FL

1.27M
Shares

$37.3 Million
25.26% of portfolio
Ubs Group Ag

207K
Shares

$6.09 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

148K
Shares

$4.37 Million
0.0% of portfolio
Harvest Fund Management Co., LTD Beijing, F4

111K
Shares

$3.27 Million
0.19% of portfolio

About United States Brent Oil Fund, LP

Ticker BNO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 7,050,000
Market Cap $208M

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