Squarepoint Ops LLC United States Oil Fund, LP Call Options Transaction History

Squarepoint Ops LLC

$99.2 Billion
Q4 2024

Call Options

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$69.66 - $79.2 $28.3 Million - $32.2 Million	406,100 Added 13100.0%	409,200 $30.9 Million
Q3 2024 Nov 14, 2024	SELL	$66.96 - $81.54 $2.25 Million - $2.74 Million	-33,600 Reduced 91.55%	3,100 $216,000
Q2 2024 Aug 14, 2024	SELL	$71.09 - $82.4 $98.3 Million - $114 Million	-1,382,500 Reduced 97.41%	36,700 $2.92 Million
Q1 2024 May 15, 2024	BUY	$65.77 - $78.73 $7.27 Million - $8.7 Million	110,500 Added 8.44%	1,419,200 $112 Million
Q4 2023 Feb 14, 2024	BUY	$64.25 - $81.68 $84.1 Million - $107 Million	1,308,700 New	1,308,700 $87.2 Million
Q4 2022 Feb 14, 2023	BUY	$62.74 - $76.98 $37.6 Million - $46.2 Million	600,000 New	600,000 $42.1 Million

Others Institutions Holding USO

# of Institutions

214

Shares Held

4.55M

Call Options Held

12.1M

Put Options Held

11.4M

Goldman Sachs Group Inc New York, NY

920K
Shares

$67 Million
0.01% of portfolio
Morgan Stanley New York, NY

549K
Shares

$40 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

410K
Shares

$29.8 Million
0.01% of portfolio
Parallax Volatility Advisers, L.P. San Francisco, CA

323K
Shares

$23.5 Million
0.05% of portfolio
Barclays PLC London, X0

178K
Shares

$12.9 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 $5.19B

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