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

1.27M
Shares

$37.2 Million
25.26% of portfolio
Ubs Group Ag

207K
Shares

$6.06 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

148K
Shares

$4.36 Million
0.0% of portfolio
Harvest Fund Management Co., LTD Beijing, F4

111K
Shares

$3.26 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 $207M

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.