Goldman Sachs Group Inc United States Oil Fund, LP Put Options Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$66.96 - $81.54 $127 Million - $155 Million	1,896,800 New	1,896,800 $133 Million
Q1 2024 May 15, 2024	BUY	$65.77 - $78.73 $8.22 Million - $9.84 Million	125,000 Added 500.0%	150,000 $11.8 Million
Q4 2023 Feb 13, 2024	SELL	$64.25 - $81.68 $243 Million - $308 Million	-3,775,000 Reduced 99.34%	25,000 $1.67 Million
Q3 2023 May 14, 2024	BUY	$63.39 - $82.9 $239 Million - $313 Million	3,775,000 Added 15100.0%	3,800,000 $307 Million
Q3 2023 Nov 14, 2023	SELL	$63.39 - $82.9 $6.34 Million - $8.29 Million	-100,000 Reduced 2.56%	3,800,000 $307 Million
Q2 2023 May 14, 2024	SELL	$60.24 - $72.43 $5.42 Million - $6.52 Million	-90,000 Reduced 2.26%	3,900,000 $248 Million
Q2 2023 Aug 14, 2023	SELL	$60.24 - $72.43 $5.42 Million - $6.52 Million	-90,000 Reduced 2.26%	3,900,000 $248 Million
Q1 2023 May 14, 2024	BUY	$58.66 - $71.55 $205 Million - $250 Million	3,490,000 Added 698.0%	3,990,000 $265 Million
Q1 2023 May 11, 2023	BUY	$58.66 - $71.55 $205 Million - $250 Million	3,490,000 Added 698.0%	3,990,000 $265 Million
Q4 2022 May 14, 2024	BUY	$62.74 - $76.98 $29.6 Million - $36.4 Million	472,500 Added 1718.18%	500,000 $35.1 Million
Q4 2022 Feb 13, 2023	BUY	$62.74 - $76.98 $29.6 Million - $36.4 Million	472,500 Added 1718.18%	500,000 $35.1 Million
Q3 2022 May 14, 2024	SELL	$63.2 - $81.67 $31.6 Million - $40.8 Million	-500,000 Reduced 94.79%	27,500 $1.8 Million
Q3 2022 Nov 10, 2022	SELL	$63.2 - $81.67 $31.6 Million - $40.8 Million	-500,000 Reduced 94.79%	27,500 $1.8 Million
Q2 2022 May 14, 2024	BUY	$72.3 - $91.99 $36.3 Million - $46.2 Million	502,500 Added 2010.0%	527,500 $42.4 Million
Q2 2022 Aug 15, 2022	BUY	$72.3 - $91.99 $32.5 Million - $41.4 Million	450,000 Added 580.65%	527,500 $42.4 Million
Q1 2022 May 16, 2022	SELL	$54.83 - $85.43 $39.8 Million - $62 Million	-725,200 Reduced 90.35%	77,500 $5.74 Million
Q4 2021 Feb 14, 2022	BUY	$47.04 - $58.45 $36.5 Million - $45.3 Million	775,200 Added 2818.91%	802,700 $43.6 Million
Q3 2021 Nov 10, 2021	BUY	$43.43 - $52.91 $1.19 Million - $1.46 Million	27,500 New	27,500 $1.45 Million

Others Institutions Holding USO

# of Institutions

218

Shares Held

6.7M

Call Options Held

19.9M

Put Options Held

8.41M

About United States Oil Fund, LP

Ticker USO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 71,223,603
Market Cap $5.25B

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