Put Options Transactions Made in Q3 2022 in United States Oil Fund, LP (USO)
This table provides information about the institutional ownership of United States Oil Fund, LP (USO) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
1.01M+ 12.58% |
$63.8M - $82.4M
|
9.03M
$660M
|
|
Nov 02, 2022
Q3 2022
|
Clear Street LLC
|
BUY
|
PUT |
400KNew |
$25.3M - $32.7M
|
400K
$29.3M
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
300K+ 50.0% |
$19M - $24.5M
|
900K
$65.8M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
53.8K+ 36.35% |
$3.4M - $4.39M
|
202K
$14.8M
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
30KNew |
$1.9M - $2.45M
|
30K
$2.19M
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
PUT |
18.3K+ 7.46% |
$1.16M - $1.49M
|
264K
$19.3M
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
BUY
|
PUT |
100New |
$6.32K - $8.17K
|
100
$7.31K
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-5.2K- 6.41% |
$329K - $425K
|
75.9K
$5.55M
|
|
Oct 24, 2022
Q3 2022
|
Clear Harbor Asset Management, LLC
|
SELL
|
PUT |
-9.5K- 67.86% |
$600K - $776K
|
4.5K
$329K
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-20.1K- 100.0% |
$1.27M - $1.64M
|
1
$73.1
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-170K- 31.42% |
$10.7M - $13.9M
|
371K
$27.1M
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-338K- 92.44% |
$21.3M - $27.6M
|
27.6K
$2.02M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-500K- 94.79% |
$31.6M - $40.8M
|
27.5K
$2.01M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-500K- 94.79% |
$31.6M - $40.8M
|
27.5K
$2.01M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-1.04M- 32.55% |
$65.5M - $84.7M
|
2.15M
$157M
|