Put Options Transactions Made in Q2 2024 in United States Oil Fund, LP (USO)
This table provides information about the institutional ownership of United States Oil Fund, LP (USO) during Q2 2024. 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, 2024
Q2 2024
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
PUT |
601KNew |
$42.7M - $49.5M
|
601K
$43.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
PUT |
450KNew |
$32M - $37.1M
|
450K
$32.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
321K+ 203.36% |
$22.8M - $26.4M
|
478K
$34.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
22.5KNew |
$1.6M - $1.85M
|
22.5K
$1.63M
|
|
|
Aug 14, 2024
Q2 2024
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
PUT |
12.5KNew |
$889K - $1.03M
|
12.5K
$904K
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-46.3K- 75.28% |
$3.29M - $3.82M
|
15.2K
$1.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-73.7K- 37.26% |
$5.24M - $6.07M
|
124K
$8.97M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-270K- 72.97% |
$19.2M - $22.2M
|
100K
$7.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-1.05M- 84.0% |
$74.6M - $86.5M
|
200K
$14.5M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-2.34M- 40.56% |
$166M - $193M
|
3.42M
$248M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-2.85M- 79.5% |
$203M - $235M
|
735K
$53.1M
|