Lodbrok Capital LLP United States 12 Month Oil Fund, LP Put Options Transaction History

Lodbrok Capital LLP

$280 Million
Q3 2024

Put Options

2 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$31.68 - $40.02 $5.89 Million - $7.44 Million	-185,900 Reduced 11.77%	1,394,100 $45.3 Million
Q2 2022 Aug 15, 2022	BUY	$36.96 - $45.41 $58.4 Million - $71.7 Million	1,580,000 New	1,580,000 $127 Million

Others Institutions Holding USL

# of Institutions

25

Shares Held

370K

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

88.4K
Shares

$3.53 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

63.8K
Shares

$2.55 Million
0.0% of portfolio
Ea Series Trust Havertown, PA

50.5K
Shares

$2.02 Million
0.06% of portfolio
Virtu Financial LLC New York, NY

33.8K
Shares

$1.35 Million
0.07% of portfolio
Flow Traders U.S. LLC New York, NY

25K
Shares

$998,100
0.05% of portfolio

About United States 12 Month Oil Fund, LP

Ticker USL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 13,500,000
Market Cap $540M

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