Call Options Transactions Made in Q1 2024 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 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
BUY
|
CALL |
40KNew |
$1.08M - $1.28M
|
40K
$1.18M
|
|
|
May 09, 2024
Q1 2024
|
Belvedere Trading LLC
|
BUY
|
CALL |
500New |
$13.5K - $16K
|
500
$14.7K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
CALL |
-24.8K- 95.75% |
$670K - $791K
|
1.1K
$32.4K
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-35K- 80.09% |
$945K - $1.12M
|
8.7K
$256K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-51.6K- 42.12% |
$1.39M - $1.65M
|
70.9K
$2.09M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-107K- 42.56% |
$2.89M - $3.41M
|
144K
$4.26M
|