Hap Trading, LLC United States Oil Fund, LP Put Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$64.25 - $81.68 $2.58 Million - $3.28 Million	40,100 Added 401.0%	50,100 $56.5 Million
Q3 2023 Nov 09, 2023	SELL	$63.39 - $82.9 $152,136 - $198,960	-2,400 Reduced 19.35%	10,000 $808,000
Q2 2023 Aug 11, 2023	SELL	$60.24 - $72.43 $11.9 Million - $14.3 Million	-197,100 Reduced 94.08%	12,400 $788,000
Q1 2023 May 12, 2023	SELL	$58.66 - $71.55 $2.11 Million - $2.57 Million	-35,900 Reduced 14.63%	209,500 $1.16 Million
Q4 2022 Feb 14, 2023	BUY	$62.74 - $76.98 $10.6 Million - $13 Million	169,496 Added 223.3%	245,400 $1.42 Million
Q3 2022 Nov 14, 2022	SELL	$63.2 - $81.67 $328,640 - $424,684	-5,200 Reduced 6.41%	75,904 $165,000
Q2 2022 Aug 12, 2022	SELL	$72.3 - $91.99 $173,520 - $220,776	-2,400 Reduced 2.87%	81,104 $113,000
Q1 2022 May 12, 2022	SELL	$54.83 - $85.43 $77,419 - $120,627	-1,412 Reduced 1.66%	83,504 $175,000
Q4 2021 Feb 14, 2022	BUY	$47.04 - $58.45 $1.66 Million - $2.06 Million	35,200 Added 70.8%	84,916 $159,000
Q3 2021 Nov 10, 2021	BUY	$43.43 - $52.91 $512,474 - $624,338	11,800 Added 31.12%	49,716 $47,000
Q2 2021 Aug 11, 2021	BUY	$40.28 - $50.25 $1.53 Million - $1.91 Million	37,916 New	37,916 $26,000
Q1 2021 May 14, 2021	SELL	$32.38 - $44.6 $2.61 Million - $3.6 Million	-80,736 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$25.25 - $33.48 $2.04 Million - $2.7 Million	80,736 New	80,736 $77,000

Others Institutions Holding USO

# of Institutions

215

Shares Held

6.62M

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 $5.15B

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