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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$26.09 - $32.51 $240,028 - $299,092	9,200 New	9,200 $251,000
Q1 2023 May 15, 2023	BUY	$24.06 - $28.95 $101,052 - $121,590	4,200 Added 35.0%	16,200 $424,000
Q4 2022 Feb 14, 2023	SELL	$25.09 - $32.2 $273,481 - $350,980	-10,900 Reduced 47.6%	12,000 $339,000
Q3 2022 Nov 14, 2022	SELL	$26.48 - $33.34 $301,872 - $380,076	-11,400 Reduced 33.24%	22,900 $640,000
Q2 2022 Aug 15, 2022	SELL	$28.22 - $36.29 $400,724 - $515,318	-14,200 Reduced 29.28%	34,300 $1.15 Million
Q1 2022 May 16, 2022	SELL	$21.16 - $35.7 $757,528 - $1.28 Million	-35,800 Reduced 42.47%	48,500 $1.53 Million
Q3 2020 Nov 13, 2020	SELL	$10.16 - $11.88 $1.73 Million - $2.02 Million	-170,300 Reduced 66.89%	84,300 $881,000
Q2 2020 Aug 13, 2020	BUY	$6.01 - $11.23 $466,977 - $872,571	77,700 Added 43.92%	254,600 $2.78 Million
Q1 2020 May 11, 2020	BUY	$7.89 - $21.73 $1.26 Million - $3.46 Million	159,200 Added 899.44%	176,900 $1.42 Million
Q2 2019 Aug 20, 2019	BUY	$17.4 - $21.18 $307,980 - $374,886	17,700 New	17,700 $336,000
Q1 2019 May 15, 2019	SELL	$15.56 - $19.36 $1.66 Million - $2.06 Million	-106,600 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$14.7 - $24.21 $1.19 Million - $1.96 Million	81,100 Added 318.04%	106,600 $1.6 Million
Q3 2018 Nov 14, 2018	BUY	$19.83 - $23.32 $57,506 - $67,628	2,900 Added 12.83%	25,500 $595,000
Q1 2018 May 15, 2018	BUY	$17.15 - $19.26 $209,229 - $234,972	12,200 Added 117.31%	22,600 $433,000
Q4 2017 Feb 14, 2018	BUY	$14.86 - $18.1 $154,544 - $188,240	10,400	10,400 $188,000

Others Institutions Holding BNO

# of Institutions

39

Shares Held

5.43M

Call Options Held

5.79M

Put Options Held

50.2K

Jane Street Group, LLC New York, NY

3.14M
Shares

$92.4 Million
0.02% of portfolio
Praetorian Capital Management LLC Coral Gables, FL

1.27M
Shares

$37.3 Million
25.26% of portfolio
Ubs Group Ag

207K
Shares

$6.09 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

148K
Shares

$4.37 Million
0.0% of portfolio
Harvest Fund Management Co., LTD Beijing, F4

111K
Shares

$3.27 Million
0.19% of portfolio

About United States Brent Oil Fund, LP

Ticker BNO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 7,050,000
Market Cap $208M

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