Waratah Capital Advisors Ltd. United States Oil Fund, LP Put Options Transaction History

Waratah Capital Advisors Ltd.

$5.03 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$71.09 - $82.4 $42.7 Million - $49.5 Million	600,700 New	600,700 $47.8 Million
Q4 2023 Feb 12, 2024	SELL	$64.25 - $81.68 $13.8 Million - $17.6 Million	-215,000 Reduced 21.5%	785,000 $52.3 Million
Q3 2023 Nov 13, 2023	BUY	$63.39 - $82.9 $31.7 Million - $41.5 Million	500,000 Added 100.0%	1,000,000 $80.9 Million
Q2 2023 Aug 14, 2023	BUY	$60.24 - $72.43 $30.1 Million - $36.2 Million	500,000 New	500,000 $31.8 Million
Q2 2022 Aug 15, 2022	BUY	$72.3 - $91.99 $35.4 Million - $45.1 Million	490,000 Added 213.04%	720,000 $57.9 Million
Q4 2021 Feb 14, 2022	SELL	$47.04 - $58.45 $81.5 Million - $101 Million	-1,732,900 Reduced 88.28%	230,000 $12.5 Million
Q3 2021 Nov 02, 2021	BUY	$43.43 - $52.91 $77.9 Million - $94.9 Million	1,792,900 Added 1054.65%	1,962,900 $103 Million
Q2 2021 Aug 03, 2021	BUY	$40.28 - $50.25 $6.85 Million - $8.54 Million	170,000 New	170,000 $8.48 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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