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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$66.96 - $81.54 $5.06 Million - $6.16 Million	75,500 Added 60.84%	199,600 $14 Million
Q2 2024 Aug 14, 2024	SELL	$71.09 - $82.4 $5.24 Million - $6.07 Million	-73,700 Reduced 37.26%	124,100 $9.88 Million
Q1 2024 May 15, 2024	SELL	$65.77 - $78.73 $16.9 Million - $20.2 Million	-257,200 Reduced 56.53%	197,800 $15.6 Million
Q4 2023 Feb 14, 2024	BUY	$64.25 - $81.68 $3.73 Million - $4.74 Million	58,000 Added 14.61%	455,000 $30.3 Million
Q3 2023 Nov 15, 2023	BUY	$63.39 - $82.9 $6.16 Million - $8.06 Million	97,200 Added 32.42%	397,000 $32.1 Million
Q2 2023 Aug 23, 2023	SELL	$60.24 - $72.43 $14.7 Million - $17.7 Million	-244,500 Reduced 44.92%	299,800 $19.1 Million
Q1 2023 May 15, 2023	BUY	$58.66 - $71.55 $6.55 Million - $7.99 Million	111,700 Added 25.82%	544,300 $35.6 Million
Q4 2022 Feb 14, 2023	BUY	$62.74 - $76.98 $27.1 Million - $33.3 Million	432,600 New	432,600 $30.3 Million
Q2 2022 Aug 15, 2022	BUY	$72.3 - $91.99 $10.9 Million - $13.9 Million	150,800 Added 37.66%	551,200 $45.7 Million
Q1 2022 May 16, 2022	SELL	$54.83 - $85.43 $12.9 Million - $20 Million	-234,500 Reduced 36.93%	400,400 $31.2 Million
Q4 2021 Feb 14, 2022	SELL	$47.04 - $58.45 $4.16 Million - $5.17 Million	-88,400 Reduced 12.22%	634,900 $35 Million
Q3 2021 Nov 12, 2021	SELL	$43.43 - $52.91 $1.28 Million - $1.56 Million	-29,500 Reduced 3.92%	723,300 $37.8 Million
Q2 2021 Aug 06, 2021	SELL	$40.28 - $50.25 $10.8 Million - $13.5 Million	-268,200 Reduced 26.27%	752,800 $37.6 Million
Q1 2021 May 14, 2021	SELL	$32.38 - $44.6 $97.8 Million - $135 Million	-3,021,500 Reduced 74.74%	1,021,000 $42 Million
Q4 2020 Feb 12, 2021	SELL	$25.25 - $33.48 $26.5 Million - $35.1 Million	-1,048,800 Reduced 20.6%	4,042,500 $133 Million
Q3 2020 Nov 13, 2020	SELL	$26.75 - $30.93 $23.1 Million - $26.8 Million	-865,000 Reduced 14.52%	5,091,300 $141 Million
Q2 2020 Aug 13, 2020	BUY	$17.04 - $47.2 $101 Million - $281 Million	5,956,300 New	5,956,300 $168 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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