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

Citadel Advisors LLC

$505 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$27.12 - $32.86 $1.24 Million - $1.5 Million	45,700 Added 146.01%	77,000 $2.18 Million
Q2 2024 Aug 14, 2024	SELL	$29.01 - $33.43 $1.15 Million - $1.32 Million	-39,600 Reduced 55.85%	31,300 $1.01 Million
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	$26.48 - $33.34 $16.8 Million - $21.2 Million	-635,500 Reduced 82.61%	133,800 $3.66 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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