Praetorian Capital Management LLC United States Brent Oil Fund, LP Call Options Transaction History

Praetorian Capital Management LLC

$133 Million
Q1 2023

Call Options

1 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2023 May 08, 2023	BUY	$24.06 - $28.95 $2,406 - $2,895	100 New	100 $2,000

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 Million
0.02% of portfolio
Ubs Group Ag

207K
Shares

$6.06 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

148K
Shares

$4.36 Million
0.0% of portfolio
Harvest Fund Management Co., LTD Beijing, F4

111K
Shares

$3.26 Million
0.19% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

106K
Shares

$3.12 Million
0.0% of portfolio

About United States Brent Oil Fund, LP

Ticker BNO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 7,050,000
Market Cap $207M

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