Put Options Transactions Made in Q4 2021 in United States Oil Fund, LP (USO)
This table provides information about the institutional ownership of United States Oil Fund, LP (USO) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
2.79M+ 430.06% |
$131M - $163M
|
3.44M
$251M
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
775K+ 2818.91% |
$36.5M - $45.3M
|
803K
$58.7M
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
PUT |
257K+ 32.92% |
$12.1M - $15M
|
1.04M
$76M
|
|
Feb 14, 2022
Q4 2021
|
Covalent Partners LLC
Concord, MA |
BUY
|
PUT |
230KNew |
$10.8M - $13.4M
|
230K
$16.8M
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
115K+ 16.47% |
$5.41M - $6.73M
|
814K
$59.5M
|
|
Feb 14, 2022
Q4 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
95.7KNew |
$4.5M - $5.59M
|
95.7K
$7M
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
53.6K+ 84.81% |
$2.52M - $3.13M
|
117K
$8.54M
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
35.2K+ 70.8% |
$1.66M - $2.06M
|
84.9K
$6.21M
|
|
Feb 02, 2022
Q4 2021
|
Bison Wealth, LLC
|
BUY
|
PUT |
4KNew |
$188K - $234K
|
4K
$293K
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-27.6K- 28.53% |
$1.3M - $1.61M
|
69.1K
$5.06M
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-88.4K- 12.22% |
$4.16M - $5.17M
|
635K
$46.4M
|
|
Feb 14, 2022
Q4 2021
|
Atom Investors LP
Austin, TX |
SELL
|
PUT |
-315K- 79.85% |
$14.8M - $18.4M
|
79.5K
$5.81M
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-800K- 76.19% |
$37.6M - $46.8M
|
250K
$18.3M
|
|
Feb 14, 2022
Q4 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
PUT |
-1.73M- 88.28% |
$81.5M - $101M
|
230K
$16.8M
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-3.44MClosed |
$162M - $201M
|
0
$0
|