Hap Trading, LLC United States Oil Fund, LP Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$64.25 - $81.68 $488,300 - $620,768	7,600 Added 37.07%	28,100 $59.3 Million
Q3 2023 Nov 09, 2023	SELL	$63.39 - $82.9 $418,374 - $547,140	-6,600 Reduced 24.35%	20,500 $1.66 Million
Q2 2023 Aug 11, 2023	SELL	$60.24 - $72.43 $391,560 - $470,795	-6,500 Reduced 19.35%	27,100 $1.72 Million
Q1 2023 May 12, 2023	SELL	$58.66 - $71.55 $41,062 - $50,085	-700 Reduced 2.04%	33,600 $144,000
Q4 2022 Feb 14, 2023	SELL	$62.74 - $76.98 $2.42 Million - $2.97 Million	-38,568 Reduced 52.93%	34,300 $73,000
Q3 2022 Nov 14, 2022	SELL	$63.2 - $81.67 $815,280 - $1.05 Million	-12,900 Reduced 15.04%	72,868 $485,000
Q2 2022 Aug 12, 2022	SELL	$72.3 - $91.99 $18.9 Million - $24 Million	-261,200 Reduced 75.28%	85,768 $962,000
Q1 2022 May 12, 2022	BUY	$54.83 - $85.43 $13.2 Million - $20.6 Million	241,476 Added 228.9%	346,968 $903,000
Q4 2021 Feb 14, 2022	BUY	$47.04 - $58.45 $2.39 Million - $2.97 Million	50,800 Added 92.88%	105,492 $459,000
Q3 2021 Nov 10, 2021	BUY	$43.43 - $52.91 $1.01 Million - $1.23 Million	23,196 Added 73.65%	54,692 $251,000
Q2 2021 Aug 11, 2021	BUY	$40.28 - $50.25 $1.27 Million - $1.58 Million	31,496 New	31,496 $186,000
Q1 2021 May 14, 2021	SELL	$32.38 - $44.6 $1.78 Million - $2.45 Million	-55,040 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$25.25 - $33.48 $1.39 Million - $1.84 Million	55,040 New	55,040 $78,000

Others Institutions Holding USO

# of Institutions

218

Shares Held

6.7M

Call Options Held

19.9M

Put Options Held

8.41M

About United States Oil Fund, LP

Ticker USO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 71,223,603
Market Cap $5.25B

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