Put Options Transactions Made in Q2 2022 in United States Oil Fund, LP (USO)
This table provides information about the institutional ownership of United States Oil Fund, LP (USO) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
PUT |
681KNew |
$49.3M - $62.7M
|
681K
$49.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
600KNew |
$43.4M - $55.2M
|
600K
$43.9M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
503K+ 2010.0% |
$36.3M - $46.2M
|
528K
$38.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
PUT |
490K+ 213.04% |
$35.4M - $45.1M
|
720K
$52.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
450K+ 580.65% |
$32.5M - $41.4M
|
528K
$38.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
400KNew |
$28.9M - $36.8M
|
400K
$29.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
151K+ 37.66% |
$10.9M - $13.9M
|
551K
$40.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
PUT |
138KNew |
$10M - $12.7M
|
138K
$10.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
80K+ 200.0% |
$5.78M - $7.36M
|
120K
$8.78M
|
|
|
Aug 15, 2022
Q2 2022
|
Anson Funds Management LP
Dallas, TX |
BUY
|
PUT |
40KNew |
$2.89M - $3.68M
|
40K
$2.93M
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
19.9K+ 9900.0% |
$1.44M - $1.83M
|
20.1K
$1.47M
|
|
|
Jul 20, 2022
Q2 2022
|
Clear Harbor Asset Management, LLC
|
BUY
|
PUT |
14KNew |
$1.01M - $1.29M
|
14K
$1.02M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
13K+ 9.65% |
$941K - $1.2M
|
148K
$10.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
4.1KNew |
$296K - $377K
|
4.1K
$300K
|
|
|
Jul 21, 2022
Q2 2022
|
Belvedere Trading LLC
|
BUY
|
PUT |
1.6KNew |
$116K - $147K
|
1.6K
$117K
|
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
10+ 9.09% |
$723 - $920
|
120
$8.78K
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-2.4K- 2.87% |
$174K - $221K
|
81.1K
$5.93M
|
|
|
Apr 24, 2024
Q2 2022
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
PUT |
-7.7KClosed |
$557K - $708K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-50K- 58.28% |
$3.62M - $4.6M
|
35.8K
$2.62M
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-50K- 58.28% |
$3.62M - $4.6M
|
35.8K
$2.62M
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-67K- 92.67% |
$4.84M - $6.16M
|
5.3K
$388K
|
|
|
Aug 15, 2022
Q2 2022
|
Covalent Partners LLC
Concord, MA |
SELL
|
PUT |
-112KClosed |
$8.09M - $10.3M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-313K- 56.1% |
$22.7M - $28.8M
|
245K
$17.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-543K- 59.8% |
$39.3M - $50M
|
365K
$26.7M
|