Walleye Trading LLC United States Oil Fund, LP Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	SELL	$65.77 - $78.73 $1.32 Million - $1.58 Million	-20,100 Reduced 91.78%	1,800 $141,000
Q4 2023 Feb 14, 2024	SELL	$64.25 - $81.68 $6.01 Million - $7.64 Million	-93,500 Reduced 81.02%	21,900 $1.46 Million
Q3 2023 Nov 14, 2023	BUY	$63.39 - $82.9 $1.27 Million - $1.67 Million	20,100 Added 21.09%	115,400 $9.33 Million
Q2 2023 Aug 14, 2023	SELL	$60.24 - $72.43 $4.54 Million - $5.46 Million	-75,400 Reduced 44.17%	95,300 $6.06 Million
Q1 2023 May 15, 2023	BUY	$58.66 - $71.55 $2.89 Million - $3.53 Million	49,300 Added 40.61%	170,700 $11.3 Million
Q4 2022 Feb 14, 2023	SELL	$62.74 - $76.98 $5.04 Million - $6.19 Million	-80,400 Reduced 39.84%	121,400 $8.51 Million
Q3 2022 Nov 14, 2022	BUY	$63.2 - $81.67 $3.4 Million - $4.39 Million	53,800 Added 36.35%	201,800 $13.2 Million
Q2 2022 Aug 08, 2022	BUY	$72.3 - $91.99 $941,346 - $1.2 Million	13,020 Added 9.65%	148,000 $11.9 Million
Q1 2022 May 16, 2022	BUY	$54.83 - $85.43 $3.61 Million - $5.62 Million	65,840 Added 95.23%	134,980 $10 Million
Q4 2021 Feb 14, 2022	SELL	$47.04 - $58.45 $1.3 Million - $1.61 Million	-27,600 Reduced 28.53%	69,140 $3.76 Million
Q3 2021 Nov 15, 2021	SELL	$43.43 - $52.91 $938,088 - $1.14 Million	-21,600 Reduced 18.25%	96,740 $5.09 Million
Q2 2021 Aug 16, 2021	BUY	$40.28 - $50.25 $4.17 Million - $5.21 Million	103,600 Added 702.85%	118,340 $5.9 Million
Q1 2021 May 17, 2021	SELL	$32.38 - $44.6 $3.72 Million - $5.12 Million	-114,904 Reduced 88.63%	14,740 $597,000
Q4 2020 Feb 16, 2021	SELL	$25.25 - $33.48 $1.48 Million - $1.96 Million	-58,460 Reduced 31.08%	129,644 $4.28 Million
Q3 2020 Nov 16, 2020	BUY	$26.75 - $30.93 $2.88 Million - $3.33 Million	107,600 Added 133.66%	188,104 $5.32 Million
Q2 2020 Aug 14, 2020	BUY	$17.04 - $47.2 $1.37 Million - $3.8 Million	80,504 New	80,504 $2.26 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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