Pathstone Family Office, LLC United States Brent Oil Fund, LP Call Options Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

Call Options

1 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2022 Oct 23, 2023	BUY	$25.09 - $32.2 $250,900 - $322,000	10,000 New	10,000 $282,000

Others Institutions Holding BNO

# of Institutions

41

Shares Held

2.22M

Call Options Held

75K

Put Options Held

14K

Praetorian Capital Management LLC Coral Gables, FL

1.27M
Shares

$35 Million
25.26% of portfolio
Ubs Group Ag

186K
Shares

$5.14 Million
0.0% of portfolio
Harvest Fund Management Co., LTD Beijing, F4

160K
Shares

$4.44 Million
0.25% of portfolio
Ehp Funds Inc. Toronto, Z4

141K
Shares

$3.91 Million
4.96% of portfolio
Daiwa Securities Group Inc. Tokyo, M0

66.9K
Shares

$1.85 Million
0.01% of portfolio

About United States Brent Oil Fund, LP

Ticker BNO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 7,050,000
Market Cap $195M

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