Put Options Transactions Made in Q1 2022 in United States Oil Fund, LP (USO)
This table provides information about the institutional ownership of United States Oil Fund, LP (USO) during Q1 2022. The information is specifically focused on institutions that hold put options of United States Oil Fund, LP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
908KNew |
$49.8M - $77.6M
|
908K
$66.4M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
458K+ 56.33% |
$25.1M - $39.2M
|
1.27M
$93M
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
200K+ 49900.0% |
$10.9M - $17.1M
|
200K
$14.6M
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
85.8KNew |
$4.7M - $7.33M
|
85.8K
$6.27M
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
68.2K+ 1663.41% |
$3.74M - $5.83M
|
72.3K
$5.29M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
65.8K+ 95.23% |
$3.61M - $5.62M
|
135K
$9.87M
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
50K+ 139.66% |
$2.74M - $4.27M
|
85.8K
$6.27M
|
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
20KNew |
$1.1M - $1.71M
|
20K
$1.46M
|
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
BUY
|
PUT |
10.6K+ 441.67% |
$581K - $906K
|
13K
$951K
|
|
|
Apr 24, 2024
Q1 2022
|
Bulltick Wealth Management, LLC
Miami, FL |
BUY
|
PUT |
7.7KNew |
$422K - $658K
|
7.7K
$563K
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
186+ 1240.0% |
$10.2K - $15.9K
|
201
$14.7K
|
|
|
Apr 25, 2022
Q1 2022
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
110New |
$6.03K - $9.4K
|
110
$8.04K
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-1.41K- 1.66% |
$77.4K - $121K
|
83.5K
$6.11M
|
|
|
May 12, 2022
Q1 2022
|
Bison Wealth, LLC
|
SELL
|
PUT |
-4KClosed |
$219K - $342K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Atom Investors LP
Austin, TX |
SELL
|
PUT |
-79.5KClosed |
$4.36M - $6.79M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-95.7KClosed |
$5.25M - $8.18M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-110K- 73.33% |
$6.03M - $9.4M
|
40K
$2.93M
|
|
|
May 16, 2022
Q1 2022
|
Covalent Partners LLC
Concord, MA |
SELL
|
PUT |
-118K- 51.35% |
$6.48M - $10.1M
|
112K
$8.18M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-235K- 36.93% |
$12.9M - $20M
|
400K
$29.3M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-481K- 46.26% |
$26.4M - $41.1M
|
559K
$40.8M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-725K- 90.35% |
$39.8M - $62M
|
77.5K
$5.67M
|