Praetorian Capital Management LLC United States Brent Oil Fund, LP Call Options Transaction History

Praetorian Capital Management LLC

$133 Million
Q1 2023

Call Options

1 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2023 May 08, 2023	BUY	$24.06 - $28.95 $2,406 - $2,895	100 New	100 $2,000

Others Institutions Holding BNO

# of Institutions

41

Shares Held

2.24M

Call Options Held

321K

Put Options Held

70.1K

Harvest Fund Management Co., LTD Beijing, F4

311K
Shares

$9.58 Million
0.43% of portfolio
Morgan Stanley New York, NY

170K
Shares

$5.24 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

112K
Shares

$3.45 Million
0.0% of portfolio
Daiwa Securities Group Inc. Tokyo, M0

71.3K
Shares

$2.2 Million
0.01% of portfolio
Quadrature Capital LTD London, X0

71K
Shares

$2.19 Million
0.04% of portfolio

About United States Brent Oil Fund, LP

Ticker BNO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 7,050,000
Market Cap $217M

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