Put Options Transactions Made in Q2 2023 in United States Oil Fund, LP (USO)
This table provides information about the institutional ownership of United States Oil Fund, LP (USO) during Q2 2023. 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 14, 2023
Q2 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
PUT |
500KNew |
$30.1M - $36.2M
|
500K
$36.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
491K+ 8.1% |
$29.6M - $35.5M
|
6.55M
$479M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
423K+ 18.6% |
$25.5M - $30.7M
|
2.7M
$197M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
400KNew |
$24.1M - $29M
|
400K
$29.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
PUT |
124K+ 27.75% |
$7.45M - $8.96M
|
570K
$41.6M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
56.4KNew |
$3.4M - $4.09M
|
56.4K
$4.12M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
30KNew |
$1.81M - $2.17M
|
30K
$2.19M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
PUT |
-37.9K- 23.75% |
$2.28M - $2.75M
|
122K
$8.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-40K- 7.41% |
$2.41M - $2.9M
|
500K
$36.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-70K- 70.0% |
$4.22M - $5.07M
|
30K
$2.19M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-75.4K- 44.17% |
$4.54M - $5.46M
|
95.3K
$6.97M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-90K- 2.26% |
$5.42M - $6.52M
|
3.9M
$285M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-90K- 2.26% |
$5.42M - $6.52M
|
3.9M
$285M
|
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-197K- 94.08% |
$11.9M - $14.3M
|
12.4K
$907K
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-245K- 44.92% |
$14.7M - $17.7M
|
300K
$21.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-300K- 54.55% |
$18.1M - $21.7M
|
250K
$18.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-305K- 60.38% |
$18.4M - $22.1M
|
200K
$14.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-326K- 81.6% |
$19.7M - $23.6M
|
73.6K
$5.38M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-910K- 57.35% |
$54.8M - $65.9M
|
677K
$49.5M
|