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

Jane Street Group, LLC

$444 Billion
Q4 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$69.66 - $79.2 $45.6 Million - $51.9 Million	655,000 Added 91.7%	1,369,300 $103 Million
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

219

Shares Held

5.89M

Call Options Held

15M

Put Options Held

10.5M

Goldman Sachs Group Inc New York, NY

920K
Shares

$69.8 Million
0.01% of portfolio
Morgan Stanley New York, NY

549K
Shares

$41.6 Million
0.0% of portfolio
Parallax Volatility Advisers, L.P. San Francisco, CA

323K
Shares

$24.5 Million
0.05% of portfolio
Barclays PLC London, X0

178K
Shares

$13.5 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

167K
Shares

$12.6 Million
0.0% of portfolio

About United States Oil Fund, LP

Ticker USO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 71,223,603
Market Cap $5.4B

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