Put Options Transactions Made in Q3 2021 in United States Oil Fund, LP (USO)
This table provides information about the institutional ownership of United States Oil Fund, LP (USO) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 02, 2021
Q3 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
PUT |
1.79M+ 1054.65% |
$77.9M - $94.9M
|
1.96M
$144M
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
1.28MNew |
$55.7M - $67.9M
|
1.28M
$93.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
1.05MNew |
$45.6M - $55.6M
|
1.05M
$76.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
648KNew |
$28.2M - $34.3M
|
648K
$47.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Atom Investors LP
Austin, TX |
BUY
|
PUT |
395KNew |
$17.1M - $20.9M
|
395K
$28.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
100KNew |
$4.34M - $5.29M
|
100K
$7.31M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
27.5KNew |
$1.19M - $1.46M
|
27.5K
$2.01M
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
11.8K+ 31.12% |
$512K - $624K
|
49.7K
$3.64M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
400New |
$17.4K - $21.2K
|
400
$29.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-21.6K- 18.25% |
$938K - $1.14M
|
96.7K
$7.07M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
PUT |
-23K- 2.86% |
$999K - $1.22M
|
782K
$57.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Mariner Investment Group LLC
Harrison, NY |
SELL
|
PUT |
-25KClosed |
$1.09M - $1.32M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-29.5K- 3.92% |
$1.28M - $1.56M
|
723K
$52.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-97.2K- 60.6% |
$4.22M - $5.14M
|
63.2K
$4.62M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-727K- 51.01% |
$31.6M - $38.5M
|
699K
$51.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-903KClosed |
$39.2M - $47.8M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Gramercy Funds Management LLC
Greenwich, CT |
SELL
|
PUT |
-1.5MClosed |
$65.1M - $79.4M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Angelo Gordon & Co., L.P.
New York, NY |
SELL
|
PUT |
-3.96MClosed |
$172M - $210M
|
0
$0
|