Squarepoint Ops LLC United States Oil Fund, LP Put Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Put Options

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$71.09 - $82.4 $203 Million - $235 Million	-2,848,700 Reduced 79.5%	734,600 $58.5 Million
Q1 2024 May 15, 2024	BUY	$65.77 - $78.73 $19.8 Million - $23.7 Million	300,900 Added 9.17%	3,583,300 $282 Million
Q4 2023 Feb 14, 2024	BUY	$64.25 - $81.68 $132 Million - $167 Million	2,047,500 Added 165.8%	3,282,400 $219 Million
Q1 2023 May 15, 2023	BUY	$58.66 - $71.55 $19.6 Million - $24 Million	334,900 Added 37.21%	1,234,900 $82 Million
Q3 2022 Nov 14, 2022	BUY	$63.2 - $81.67 $19 Million - $24.5 Million	300,000 Added 50.0%	900,000 $58.8 Million
Q2 2022 Aug 15, 2022	BUY	$72.3 - $91.99 $43.4 Million - $55.2 Million	600,000 New	600,000 $48.2 Million

Others Institutions Holding USO

# of Institutions

218

Shares Held

6.7M

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 $5.2B

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