Jane Street Group, LLC United States Oil Fund, LP Call Options Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$69.66 - $79.2 $128 Million - $145 Million	-1,833,300 Reduced 59.5%	1,247,900 $94.3 Million
Q3 2024 Nov 14, 2024	BUY	$66.96 - $81.54 $206 Million - $251 Million	3,081,200 New	3,081,200 $215 Million
Q1 2022 May 17, 2022	BUY	$54.83 - $85.43 $81 Million - $126 Million	1,477,800 Added 181.1%	2,293,800 $170 Million
Q4 2021 Feb 15, 2022	BUY	$47.04 - $58.45 $27.2 Million - $33.7 Million	577,300 Added 241.85%	816,000 $44.4 Million
Q3 2021 Nov 16, 2021	SELL	$43.43 - $52.91 $14.5 Million - $17.6 Million	-333,300 Reduced 58.27%	238,700 $12.5 Million
Q2 2021 Aug 16, 2021	SELL	$40.28 - $50.25 $53.9 Million - $67.2 Million	-1,337,700 Reduced 70.05%	572,000 $28.5 Million
Q1 2021 May 18, 2021	BUY	$32.38 - $44.6 $47.9 Million - $65.9 Million	1,478,220 Added 342.59%	1,909,700 $77.4 Million
Q4 2020 Feb 17, 2021	SELL	$25.25 - $33.48 $9.75 Million - $12.9 Million	-386,132 Reduced 47.23%	431,480 $14.2 Million
Q3 2020 Nov 17, 2020	BUY	$26.75 - $30.93 $9.97 Million - $11.5 Million	372,576 Added 83.72%	817,612 $23.1 Million
Q2 2020 Aug 17, 2020	BUY	$17.04 - $47.2 $7.58 Million - $21 Million	445,036 New	445,036 $12.5 Million

Others Institutions Holding USO

# of Institutions

213

Shares Held

4.55M

Call Options Held

12.1M

Put Options Held

11.4M

Goldman Sachs Group Inc New York, NY

920K
Shares

$69.9 Million
0.01% of portfolio
Morgan Stanley New York, NY

549K
Shares

$41.7 Million
0.0% of portfolio
Parallax Volatility Advisers, L.P. San Francisco, CA

323K
Shares

$24.5 Million
0.05% of portfolio
Barclays PLC London, X0

178K
Shares

$13.5 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

167K
Shares

$12.7 Million
0.0% of portfolio

About United States Oil Fund, LP

Ticker USO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 71,223,603
Market Cap $5.41B

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