Wolverine Trading, LLC United States Brent Oil Fund, LP Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$26.09 - $32.51 $555,717 - $692,463	21,300 Added 72.95%	50,500 $1.38 Million
Q3 2023 Nov 15, 2023	SELL	$25.42 - $32.78 $104,222 - $134,398	-4,100 Reduced 12.31%	29,200 $936,000
Q2 2023 Aug 23, 2023	SELL	$24.15 - $29.09 $468,510 - $564,346	-19,400 Reduced 36.81%	33,300 $848,000
Q1 2023 May 15, 2023	SELL	$24.06 - $28.95 $2.2 Million - $2.65 Million	-91,400 Reduced 63.43%	52,700 $1.38 Million
Q4 2022 Feb 14, 2023	BUY	$25.09 - $32.2 $2.55 Million - $3.28 Million	101,800 Added 240.66%	144,100 $4.08 Million
Q3 2022 Nov 14, 2022	SELL	$26.48 - $33.34 $3.8 Million - $4.78 Million	-143,500 Reduced 77.23%	42,300 $1.18 Million
Q2 2022 Aug 15, 2022	BUY	$28.22 - $36.29 $3.11 Million - $4 Million	110,100 Added 145.44%	185,800 $6.22 Million
Q1 2022 May 16, 2022	BUY	$21.16 - $35.7 $1.6 Million - $2.7 Million	75,700 New	75,700 $2.39 Million
Q4 2021 Feb 14, 2022	SELL	$18.37 - $22.76 $268,202 - $332,296	-14,600 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$16.87 - $20.76 $246,302 - $303,096	14,600 New	14,600 $299,000
Q2 2021 Aug 06, 2021	SELL	$15.71 - $19.41 $216,798 - $267,858	-13,800 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$12.64 - $17.55 $17,696 - $24,570	-1,400 Reduced 9.21%	13,800 $223,000
Q4 2020 Feb 12, 2021	SELL	$9.48 - $13.02 $954,636 - $1.31 Million	-100,700 Reduced 86.89%	15,200 $195,000
Q3 2020 Nov 13, 2020	SELL	$10.16 - $11.88 $737,616 - $862,488	-72,600 Reduced 38.51%	115,900 $1.21 Million
Q2 2020 Aug 13, 2020	BUY	$6.01 - $11.23 $22,237 - $41,551	3,700 Added 2.0%	188,500 $2.06 Million
Q1 2020 May 11, 2020	BUY	$7.89 - $21.73 $1.27 Million - $3.51 Million	161,300 Added 686.38%	184,800 $1.48 Million
Q4 2019 Feb 12, 2020	BUY	$17.58 - $21.18 $29,885 - $36,006	1,700 Added 7.8%	23,500 $495,000
Q3 2019 Nov 14, 2019	SELL	$17.05 - $20.42 $857,615 - $1.03 Million	-50,300 Reduced 69.76%	21,800 $406,000
Q2 2019 Aug 20, 2019	BUY	$17.4 - $21.18 $1.25 Million - $1.53 Million	72,100 New	72,100 $1.37 Million
Q1 2019 May 15, 2019	SELL	$15.56 - $19.36 $1.29 Million - $1.6 Million	-82,600 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$14.7 - $24.21 $1.04 Million - $1.72 Million	71,000 Added 612.07%	82,600 $1.24 Million
Q4 2017 Feb 14, 2018	BUY	$14.86 - $18.1 $172,376 - $209,960	11,600	11,600 $210,000

Others Institutions Holding BNO

# of Institutions

Shares Held

5.43M

Call Options Held

5.79M

Put Options Held

50.2K

Jane Street Group, LLC New York, NY

3.14M
Shares

$90.8 Million
0.02% of portfolio
Praetorian Capital Management LLC Coral Gables, FL

1.27M
Shares

$36.7 Million
25.26% of portfolio
Ubs Group Ag

207K
Shares

$5.98 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

148K
Shares

$4.3 Million
0.0% of portfolio
Harvest Fund Management Co., LTD Beijing, F4

111K
Shares

$3.21 Million
0.19% 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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