Ken Griffin United States Brent Oil Fund, LP Call Options Transaction History

Citadel Advisors LLC

  • $483 Billion
  • Q2 2024

Call Options

8 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$29.01 - $33.43 $1.15 Million - $1.32 Million
-39,600 Reduced 55.85%
31,300 $1.01 Million
Q1 2024

May 15, 2024
SELL
$27.0 - $31.91 $1.39 Million - $1.65 Million
-51,600 Reduced 42.12%
70,900 $2.26 Million
Q4 2023

Feb 14, 2024
BUY
$26.09 - $32.51 $814,008 - $1.01 Million
31,200 Added 34.17%
122,500 $3.35 Million
Q3 2023

Nov 14, 2023
BUY
$25.42 - $32.78 $612,622 - $789,998
24,100 Added 35.86%
91,300 $2.93 Million
Q2 2023

Aug 14, 2023
SELL
$24.15 - $29.09 $881,475 - $1.06 Million
-36,500 Reduced 35.2%
67,200 $1.71 Million
Q1 2023

May 15, 2023
SELL
$24.06 - $28.95 $1.64 Million - $1.97 Million
-68,000 Reduced 39.6%
103,700 $2.76 Million
Q4 2022

Feb 14, 2023
BUY
$25.09 - $32.2 $950,911 - $1.22 Million
37,900 Added 28.33%
171,700 $4.86 Million
Q3 2022

Nov 14, 2022
SELL
$26.48 - $33.34 $16.8 Million - $21.2 Million
-635,500 Reduced 82.61%
133,800 $3.66 Million

Others Institutions Holding BNO

# of Institutions
44
Shares Held
2.41M
Call Options Held
127K
Put Options Held
47.4K
View Full List

About United States Brent Oil Fund, LP

BNO Quotes by TradingView
  • Ticker BNO
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 7,050,000
  • Market Cap $198M
More about BNO
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