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

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024

Put Options

9 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$27.12 - $32.86 $75,936 - $92,008
-2,800 Reduced 25.69%
8,100 $229,000
Q2 2024

Aug 14, 2024
BUY
$29.01 - $33.43 $104,436 - $120,348
3,600 Added 49.32%
10,900 $350,000
Q1 2024

May 15, 2024
SELL
$27.0 - $31.91 $664,200 - $784,986
-24,600 Reduced 77.12%
7,300 $232,000
Q4 2023

Feb 14, 2024
BUY
$26.09 - $32.51 $5,218 - $6,502
200 Added 0.63%
31,900 $871,000
Q3 2023

Nov 14, 2023
SELL
$25.42 - $32.78 $424,514 - $547,426
-16,700 Reduced 34.5%
31,700 $1.02 Million
Q2 2023

Aug 14, 2023
SELL
$24.15 - $29.09 $1.81 Million - $2.18 Million
-74,900 Reduced 60.75%
48,400 $1.23 Million
Q1 2023

May 15, 2023
BUY
$24.06 - $28.95 $666,462 - $801,915
27,700 Added 28.97%
123,300 $3.28 Million
Q4 2022

Feb 14, 2023
BUY
$25.09 - $32.2 $461,656 - $592,480
18,400 Added 23.83%
95,600 $2.7 Million
Q3 2022

Nov 14, 2022
SELL
$26.48 - $33.34 $831,472 - $1.05 Million
-31,400 Reduced 28.91%
77,200 $2.11 Million

Others Institutions Holding BNO

# of Institutions
39
Shares Held
5.43M
Call Options Held
5.79M
Put Options Held
50.2K
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 $207M
More about BNO
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email