Institutions Holding Put Options on United States Oil Fund, LP (USO)
This table provides information about the put option holders of United States Oil Fund, LP (USO). We have compiled data on the institutions that hold put options on the stock, with a total of 6.21 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $470 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
3,424,400
puts
|
$259 Million
0.05% of portfolio
|
Q2 2024
Reduced 40.56%
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
734,600
puts
|
$55.6 Million
0.1% of portfolio
|
Q2 2024
Reduced 79.5%
|
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
Aug 12, 2024 Q2 2024 |
600,700
puts
|
$45.5 Million
1.87% of portfolio
|
Q2 2024
New holding
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
478,400
puts
|
$36.2 Million
0.01% of portfolio
|
Q2 2024
Added 203.36%
|
|
Sona Asset Management (Us) LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
450,000
puts
|
$34.1 Million
1.75% of portfolio
|
Q2 2024
New holding
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
200,000
puts
|
$15.1 Million
0.0% of portfolio
|
Q2 2024
Reduced 84.0%
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
124,100
puts
|
$9.4 Million
0.01% of portfolio
|
Q2 2024
Reduced 37.26%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2024 Q2 2024 |
100,000
puts
|
$7.57 Million
0.0% of portfolio
|
Q2 2024
Reduced 72.97%
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
35,800
puts
|
$2.71 Million
0.02% of portfolio
|
Q2 2022
Reduced 58.28%
|
|
Paloma Partners Management CO
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
22,500
puts
|
$1.7 Million
0.05% of portfolio
|
Q2 2024
New holding
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
15,200
puts
|
$1.15 Million
0.0% of portfolio
|
Q2 2024
Reduced 75.28%
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
13,500
puts
|
$1.02 Million
0.0% of portfolio
|
Q1 2024
Reduced 78.5%
|
|
Black Maple Capital Management LP
Milwaukee, WI |
Aug 14, 2024 Q2 2024 |
12,500
puts
|
$946,625
0.65% of portfolio
|
Q2 2024
New holding
|