Call Options Transactions Made in Q1 2023 in United States Brent Oil Fund, LP (BNO)
This table provides information about the institutional ownership of United States Brent Oil Fund, LP (BNO) during Q1 2023. The information is specifically focused on institutions that hold call options of United States Brent Oil Fund, LP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q1 2023
|
Four World Capital Management LLC
New York, NY |
BUY
|
CALL |
300KNew |
$7.22M - $8.69M
|
300K
$8.84M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
CALL |
26.4K+ 163.98% |
$635K - $764K
|
42.5K
$1.25M
|
|
|
May 15, 2023
Q1 2023
|
Four World Capital Management LLC
New York, NY |
BUY
|
CALL |
3KNew |
$72.2K - $86.9K
|
3K
$88.4K
|
|
|
May 08, 2023
Q1 2023
|
Praetorian Pr LLC
Rincon, PR |
BUY
|
CALL |
100New |
$2.41K - $2.9K
|
100
$2.95K
|
|
|
May 08, 2023
Q1 2023
|
Praetorian Capital Management LLC
Coral Gables, FL |
BUY
|
CALL |
100New |
$2.41K - $2.9K
|
100
$2.95K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-68K- 39.6% |
$1.64M - $1.97M
|
104K
$3.06M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-91.4K- 63.43% |
$2.2M - $2.65M
|
52.7K
$1.55M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-366K- 58.19% |
$8.8M - $10.6M
|
263K
$7.74M
|