Barclays PLC United States 12 Month Oil Fund, LP Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

2 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2020 May 13, 2020	SELL	$11.32 - $23.6 $5,660 - $11,800	-500 Reduced 83.33%	100 $1,000
Q1 2018 May 15, 2018	BUY	$20.36 - $22.86 $12,216 - $13,716	600 New	600 $14,000

Others Institutions Holding USL

# of Institutions

25

Shares Held

370K

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

88.4K
Shares

$3.44 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

63.8K
Shares

$2.48 Million
0.0% of portfolio
Ea Series Trust Havertown, PA

50.5K
Shares

$1.96 Million
0.06% of portfolio
Virtu Financial LLC New York, NY

33.8K
Shares

$1.31 Million
0.07% of portfolio
Flow Traders U.S. LLC New York, NY

25K
Shares

$970,639
0.05% of portfolio

About United States 12 Month Oil Fund, LP

Ticker USL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 13,500,000
Market Cap $525M

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