Walleye Trading LLC United States Brent Oil Fund, LP Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 14, 2019	SELL	$14.7 - $24.21 $140,223 - $230,939	-9,539 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$19.83 - $23.32 $189,158 - $222,449	9,539 New	9,539 $222,000

Others Institutions Holding BNO

# of Institutions

48

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

About United States Brent Oil Fund, LP

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

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