Ken Griffin United States Brent Oil Fund, LP Call Options Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	SELL	$27.0 - $31.91 $1.39 Million - $1.65 Million	-51,600 Reduced 42.12%	70,900 $2.26 Million
Q4 2023 Feb 14, 2024	BUY	$26.09 - $32.51 $814,008 - $1.01 Million	31,200 Added 34.17%	122,500 $3.35 Million
Q3 2023 Nov 14, 2023	BUY	$25.42 - $32.78 $612,622 - $789,998	24,100 Added 35.86%	91,300 $2.93 Million
Q2 2023 Aug 14, 2023	SELL	$24.15 - $29.09 $881,475 - $1.06 Million	-36,500 Reduced 35.2%	67,200 $1.71 Million
Q1 2023 May 15, 2023	SELL	$24.06 - $28.95 $1.64 Million - $1.97 Million	-68,000 Reduced 39.6%	103,700 $2.76 Million

Q4 2022 Feb 14, 2023	BUY	$25.09 - $32.2 $950,911 - $1.22 Million	37,900 Added 28.33%	171,700 $4.86 Million
Q3 2022 Nov 14, 2022	SELL	$27.29 - $33.34 $17.3 Million - $21.2 Million	-635,500 Reduced 82.61%	133,800 $3.66 Million

Others Institutions Holding BNO

# of Institutions

51

Shares Held

2.49M

Call Options Held

266K

Put Options Held

55.1K

Praetorian Capital Management LLC Coral Gables, FL

1.27M
Shares

$40.7 Million
25.26% of portfolio
Jane Street Group, LLC New York, NY

301K
Shares

$9.68 Million
0.01% of portfolio
Ubs Group Ag

176K
Shares

$5.67 Million
0.0% of portfolio
Imc Chicago, LLC

157K
Shares

$5.05 Million
0.19% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

126K
Shares

$4.06 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 $227M

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