Jane Street Group, LLC United States Oil Fund, LP Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$66.96 - $81.54 $47.8 Million - $58.2 Million	714,300 New	714,300 $49.9 Million
Q1 2022 May 17, 2022	BUY	$54.83 - $85.43 $25.1 Million - $39.2 Million	458,356 Added 56.33%	1,272,100 $94.3 Million
Q4 2021 Feb 15, 2022	BUY	$47.04 - $58.45 $5.41 Million - $6.73 Million	115,100 Added 16.47%	813,744 $44.2 Million
Q3 2021 Nov 16, 2021	SELL	$43.43 - $52.91 $31.6 Million - $38.5 Million	-727,400 Reduced 51.01%	698,644 $36.7 Million
Q2 2021 Aug 16, 2021	BUY	$40.28 - $50.25 $12.9 Million - $16.1 Million	320,800 Added 29.03%	1,426,044 $71.1 Million
Q1 2021 May 18, 2021	BUY	$32.38 - $44.6 $8.36 Million - $11.5 Million	258,052 Added 30.46%	1,105,244 $44.8 Million
Q4 2020 Feb 17, 2021	SELL	$25.25 - $33.48 $9.17 Million - $12.2 Million	-363,236 Reduced 30.01%	847,192 $28 Million
Q3 2020 Nov 17, 2020	SELL	$26.75 - $30.93 $28.5 Million - $32.9 Million	-1,064,572 Reduced 46.79%	1,210,428 $34.2 Million
Q2 2020 Aug 17, 2020	BUY	$17.04 - $47.2 $38.8 Million - $107 Million	2,275,000 New	2,275,000 $63.8 Million

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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