Quarterly Put Option Transactions in United States Brent Oil Fund, LP (BNO)
This table provides information about the institutional ownership of United States Brent Oil Fund, LP (BNO). The information is specifically focused on institutions that hold put options of United States Brent Oil Fund, LP.
Puts Purchased
Puts Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | — | — | 0 | |||||
| Q4 2021 | — | — | 0 | |||||
| Q1 2022 | 15,700 | 0 | 15,700 | 43,100 | 0 | 43,100 | -27,400 | |
| Q2 2022 | — | 18,600 | 0 | 18,600 | -18,600 | |||
| Q3 2022 | 2,500 | 0 | 2,500 | 69,800 | 0 | 69,800 | -67,300 | |
| Q4 2022 | 152,100 | 0 | 152,100 | 22,300 | 0 | 22,300 | 129,800 | |
| Q1 2023 | 126,400 | 35,000 | 161,400 | — | 161,400 | |||
| Q2 2023 | — | 210,000 | 0 | 210,000 | -210,000 | |||
| Q3 2023 | 0 | 8,500 | 8,500 | 69,100 | 0 | 69,100 | -60,600 | |
| Q4 2023 | 16,900 | 9,200 | 26,100 | 400 | 0 | 400 | 25,700 | |
| Q1 2024 | — | 58,600 | 0 | 58,600 | -58,600 | |||
| Q2 2024 | 3,600 | 0 | 3,600 | 11,300 | 0 | 11,300 | -7,700 | |
| Q3 2024 | 0 | 8,300 | 8,300 | 5,500 | 0 | 5,500 | 2,800 | |