Put Options Transactions Made in Q3 2023 in United States Oil Fund, LP (USO)
This table provides information about the institutional ownership of United States Oil Fund, LP (USO) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
3.78M+ 15100.0% |
$239M - $313M
|
3.8M
$275M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
PUT |
2.12M+ 312.79% |
$134M - $176M
|
2.79M
$202M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
520KNew |
$33M - $43.1M
|
520K
$37.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
PUT |
500K+ 100.0% |
$31.7M - $41.5M
|
1M
$72.3M
|
|
|
Nov 13, 2023
Q3 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
450KNew |
$28.5M - $37.3M
|
450K
$32.5M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
97.2K+ 32.42% |
$6.16M - $8.06M
|
397K
$28.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
92.1K+ 307.0% |
$5.84M - $7.64M
|
122K
$8.83M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
75.1K+ 133.16% |
$4.76M - $6.23M
|
132K
$9.51M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
58.3KNew |
$3.7M - $4.83M
|
58.3K
$4.22M
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
55.6K+ 185.33% |
$3.52M - $4.61M
|
85.6K
$6.19M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
20.1K+ 21.09% |
$1.27M - $1.67M
|
115K
$8.34M
|
|
|
Nov 14, 2023
Q3 2023
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
PUT |
2KNew |
$127K - $166K
|
2K
$145K
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-2.4K- 19.35% |
$152K - $199K
|
10K
$723K
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-23.6K- 32.07% |
$1.5M - $1.96M
|
50K
$3.62M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
PUT |
-44.5K- 36.57% |
$2.82M - $3.69M
|
77.2K
$5.58M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
PUT |
-67.9K- 11.92% |
$4.3M - $5.63M
|
502K
$36.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-96.5K- 1.47% |
$6.12M - $8M
|
6.45M
$466M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-100K- 2.56% |
$6.34M - $8.29M
|
3.8M
$275M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-727K- 26.94% |
$46.1M - $60.3M
|
1.97M
$143M
|