Parallax Volatility Advisers, L.P. United States Oil Fund, LP Put Options Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$64.25 - $81.68 $9.64 Million - $12.3 Million	150,000 New	150,000 $10 Million
Q2 2023 Aug 14, 2023	SELL	$60.24 - $72.43 $2.41 Million - $2.9 Million	-40,000 Reduced 7.41%	500,000 $31.8 Million
Q1 2023 May 15, 2023	BUY	$58.66 - $71.55 $28.4 Million - $34.6 Million	483,900 Added 862.57%	540,000 $35.9 Million
Q4 2022 Feb 14, 2023	BUY	$62.74 - $76.98 $1.79 Million - $2.19 Million	28,500 Added 103.26%	56,100 $3.93 Million
Q3 2022 Nov 14, 2022	SELL	$63.2 - $81.67 $21.3 Million - $27.6 Million	-337,500 Reduced 92.44%	27,600 $1.81 Million
Q2 2022 Aug 15, 2022	SELL	$72.3 - $91.99 $39.3 Million - $50 Million	-543,100 Reduced 59.8%	365,100 $29.3 Million
Q1 2022 May 16, 2022	BUY	$54.83 - $85.43 $49.8 Million - $77.6 Million	908,200 New	908,200 $67.3 Million
Q4 2021 Feb 14, 2022	BUY	$47.04 - $58.45 $131 Million - $163 Million	2,788,000 Added 430.06%	3,436,284 $187 Million
Q4 2021 Feb 14, 2022	SELL	$47.04 - $58.45 $162 Million - $201 Million	-3,436,284 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$43.43 - $52.91 $28.2 Million - $34.3 Million	648,284 New	648,284 $34.1 Million
Q3 2021 Nov 15, 2021	SELL	$43.43 - $52.91 $39.2 Million - $47.8 Million	-903,184 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$40.28 - $50.25 $36.4 Million - $45.4 Million	903,184 New	903,184 $45.1 Million
Q1 2021 May 14, 2021	BUY	$32.38 - $44.6 $24.3 Million - $33.5 Million	750,200 Added 72.3%	1,787,884 $72.5 Million
Q1 2021 May 14, 2021	SELL	$32.38 - $44.6 $57.9 Million - $79.7 Million	-1,787,884 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$25.25 - $33.48 $26.2 Million - $34.7 Million	1,037,684 New	1,037,684 $34.3 Million
Q4 2020 Feb 16, 2021	SELL	$25.25 - $33.48 $24.1 Million - $31.9 Million	-952,884 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$26.75 - $30.93 $8.14 Million - $9.42 Million	-304,400 Reduced 24.21%	952,884 $27 Million
Q2 2020 Aug 14, 2020	BUY	$17.04 - $47.2 $21.4 Million - $59.3 Million	1,257,284 New	1,257,284 $35.3 Million

Others Institutions Holding USO

# of Institutions

222

Shares Held

12.2M

Call Options Held

8.8M

Put Options Held

6.21M

View Full List

About United States Oil Fund, LP

Ticker USO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 71,223,603
Market Cap $5.44B

More about USO

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