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

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

2 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2021 Aug 11, 2021	BUY	$15.71 - $19.41 $3,142 - $3,882	200 Added 1.89%	10,800 $1,000
Q1 2021 May 14, 2021	BUY	$12.64 - $17.55 $133,984 - $186,030	10,600 New	10,600 $10,000

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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