Susquehanna International Group, LLP United States Brent Oil Fund, LP Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$29.01 - $33.43 $1.72 Million - $1.98 Million	-59,300 Reduced 41.07%	85,100 $2.74 Million
Q1 2024 May 07, 2024	SELL	$27.0 - $31.91 $2.89 Million - $3.41 Million	-107,000 Reduced 42.56%	144,400 $4.61 Million
Q4 2023 Feb 14, 2024	BUY	$26.09 - $32.51 $597,461 - $744,479	22,900 Added 10.02%	251,400 $6.87 Million
Q3 2023 Nov 14, 2023	BUY	$25.42 - $32.78 $1.18 Million - $1.52 Million	46,400 Added 25.48%	228,500 $7.33 Million
Q2 2023 Aug 11, 2023	SELL	$24.15 - $29.09 $1.95 Million - $2.34 Million	-80,600 Reduced 30.68%	182,100 $4.64 Million
Q1 2023 May 16, 2023	SELL	$24.06 - $28.95 $8.8 Million - $10.6 Million	-365,600 Reduced 58.19%	262,700 $6.98 Million
Q4 2022 Feb 14, 2023	BUY	$25.09 - $32.2 $1.82 Million - $2.33 Million	72,400 Added 13.02%	628,300 $17.8 Million
Q3 2022 Nov 14, 2022	SELL	$26.48 - $33.34 $21.2 Million - $26.6 Million	-799,300 Reduced 58.98%	555,900 $15.2 Million
Q2 2022 Aug 15, 2022	BUY	$28.22 - $36.29 $24.1 Million - $31 Million	852,900 Added 169.8%	1,355,200 $44.4 Million
Q1 2022 May 16, 2022	BUY	$21.16 - $35.7 $8.56 Million - $14.4 Million	404,600 Added 414.12%	502,300 $15 Million
Q4 2021 Feb 14, 2022	SELL	$18.37 - $22.76 $982,795 - $1.22 Million	-53,500 Reduced 35.38%	97,700 $2.04 Million
Q3 2021 Nov 15, 2021	BUY	$16.87 - $20.76 $1.21 Million - $1.49 Million	72,000 Added 90.91%	151,200 $3.12 Million
Q2 2021 Aug 11, 2021	BUY	$15.71 - $19.41 $125,680 - $155,280	8,000 Added 11.24%	79,200 $1.53 Million
Q1 2021 May 17, 2021	BUY	$12.64 - $17.55 $66,992 - $93,015	5,300 Added 8.04%	71,200 $1.13 Million
Q4 2020 Feb 16, 2021	BUY	$9.48 - $13.02 $253,116 - $347,634	26,700 Added 68.11%	65,900 $849,000
Q3 2020 Nov 16, 2020	BUY	$10.16 - $11.88 $25,400 - $29,700	2,500 Added 6.81%	39,200 $417,000
Q2 2020 Aug 14, 2020	BUY	$6.01 - $11.23 $220,567 - $412,141	36,700 New	36,700 $396,000
Q1 2020 May 15, 2020	SELL	$7.89 - $21.73 $686,430 - $1.89 Million	-87,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$17.58 - $21.18 $606,509 - $730,710	-34,500 Reduced 28.4%	87,000 $1.81 Million
Q3 2019 Nov 14, 2019	BUY	$17.05 - $20.42 $1.62 Million - $1.95 Million	95,300 Added 363.74%	121,500 $2.21 Million
Q4 2018 Feb 14, 2019	SELL	$14.7 - $24.21 $349,860 - $576,198	-23,800 Reduced 47.6%	26,200 $402,000
Q3 2018 Nov 14, 2018	BUY	$19.83 - $23.32 $745,607 - $876,832	37,600 Added 303.23%	50,000 $1.17 Million
Q2 2018 Aug 14, 2018	SELL	$18.5 - $22.22 $210,900 - $253,308	-11,400 Reduced 47.9%	12,400 $275,000
Q1 2018 May 15, 2018	SELL	$17.15 - $19.26 $289,835 - $325,494	-16,900 Reduced 41.52%	23,800 $456,000
Q4 2017 Feb 14, 2018	BUY	$14.86 - $18.1 $19,318 - $23,530	1,300 Added 3.3%	40,700 $737,000
Q3 2017 Nov 14, 2017	BUY	$13.46 - $15.66 $530,324 - $617,004	39,400	39,400 $597,000

Others Institutions Holding BNO

# of Institutions

Shares Held

2.34M

Call Options Held

166K

Put Options Held

47.4K

Praetorian Capital Management LLC Coral Gables, FL

1.27M
Shares

$36.7 Million
25.26% of portfolio
Jane Street Group, LLC New York, NY

333K
Shares

$9.65 Million
0.01% of portfolio
Ubs Group Ag

183K
Shares

$5.29 Million
0.0% of portfolio
Harvest Fund Management Co., LTD Beijing, F4

95.6K
Shares

$2.77 Million
0.23% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

70.5K
Shares

$2.04 Million
0.0% of portfolio

View Full List

About United States Brent Oil Fund, LP

Ticker BNO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 7,050,000
Market Cap $204M

More about BNO

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