Hap Trading, LLC United States Brent Oil Fund, LP Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$28.22 - $36.29 $230,839 - $296,852	8,180 Added 77.83%	18,690 $612,000
Q1 2022 May 12, 2022	BUY	$21.16 - $35.7 $6,474 - $10,924	306 Added 3.0%	10,510 $315,000
Q4 2021 Feb 14, 2022	SELL	$18.37 - $22.76 $63,413 - $78,567	-3,452 Reduced 25.28%	10,204 $213,000
Q3 2021 Nov 10, 2021	SELL	$16.87 - $20.76 $14,137 - $17,396	-838 Reduced 5.78%	13,656 $282,000
Q2 2021 Aug 11, 2021	BUY	$15.71 - $19.41 $227,700 - $281,328	14,494 New	14,494 $279,000
Q4 2020 Feb 16, 2021	SELL	$9.48 - $13.02 $204,768 - $281,232	-21,600 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$10.16 - $11.88 $219,456 - $256,608	21,600 New	21,600 $230,000

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

$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

About United States Brent Oil Fund, LP

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

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