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

Barclays PLC

$353 Billion
Q1 2025

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2025 May 15, 2025	BUY	$70.89 - $84.34 $70.9 Million - $84.3 Million	1,000,000 New	1,000,000 $77.3 Million
Q1 2024 May 15, 2024	SELL	$65.77 - $78.73 $89.5 Million - $107 Million	-1,361,100 Reduced 67.72%	648,800 $51.1 Million
Q4 2023 Feb 15, 2024	SELL	$64.25 - $81.68 $50.4 Million - $64.1 Million	-784,300 Reduced 28.07%	2,009,900 $134 Million
Q3 2023 Nov 07, 2023	BUY	$63.39 - $82.9 $134 Million - $176 Million	2,117,300 Added 312.79%	2,794,200 $226 Million
Q2 2023 Aug 03, 2023	SELL	$60.24 - $72.43 $54.8 Million - $65.9 Million	-910,200 Reduced 57.35%	676,900 $43 Million
Q1 2023 May 04, 2023	BUY	$58.66 - $71.55 $51 Million - $62.2 Million	868,700 Added 120.92%	1,587,100 $105 Million
Q4 2022 Feb 13, 2023	BUY	$62.74 - $76.98 $45.1 Million - $55.3 Million	718,400 New	718,400 $50.4 Million
Q2 2022 Aug 12, 2022	BUY	$72.3 - $91.99 $49.3 Million - $62.7 Million	681,200 New	681,200 $54.7 Million

Others Institutions Holding USO

# of Institutions

209

Shares Held

6.18M

Call Options Held

12M

Put Options Held

9.28M

Goldman Sachs Group Inc New York, NY

1.42M
Shares

$96.1 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.08M
Shares

$73.5 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

787K
Shares

$53.4 Million
0.02% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

458K
Shares

$31.1 Million
0.01% of portfolio
Jain Global LLC New York, NY

414K
Shares

$28.1 Million
0.41% of portfolio

About United States Oil Fund, LP

Ticker USO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 71,223,603
Market Cap $4.84B

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