Put Options Transactions Made in Q3 2024 in United States Oil Fund, LP (USO)
This table provides information about the institutional ownership of United States Oil Fund, LP (USO) during Q3 2024. The information is specifically focused on institutions that hold put options of United States Oil Fund, LP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
1.9MNew |
$127M - $155M
|
1.9M
$148M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
714KNew |
$47.8M - $58.2M
|
714K
$55.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
PUT |
400KNew |
$26.8M - $32.6M
|
400K
$31.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
PUT |
275KNew |
$18.4M - $22.4M
|
275K
$21.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
240K+ 50.06% |
$16M - $19.5M
|
718K
$55.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
PUT |
150K+ 33.33% |
$10M - $12.2M
|
600K
$46.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
75.5K+ 60.84% |
$5.06M - $6.16M
|
200K
$15.6M
|
|
|
Nov 06, 2024
Q3 2024
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
BUY
|
PUT |
52.5KNew |
$3.52M - $4.28M
|
52.5K
$4.09M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
22.1K+ 145.39% |
$1.48M - $1.8M
|
37.3K
$2.91M
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
7.5K+ 33.33% |
$502K - $612K
|
30K
$2.34M
|
|
|
Nov 14, 2024
Q3 2024
|
Keebeck Wealth Management, LLC
Chicago, IL |
BUY
|
PUT |
7.5KNew |
$502K - $612K
|
7.5K
$584K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-90.8K- 2.65% |
$6.08M - $7.4M
|
3.33M
$260M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-100K- 50.0% |
$6.7M - $8.15M
|
100K
$7.79M
|