Susquehanna International Group, LLP United States 12 Month Oil Fund, LP Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 07, 2024	SELL	$34.77 - $39.86 $93,879 - $107,622	-2,700 Reduced 32.14%	5,700 $227,000
Q4 2023 Feb 14, 2024	SELL	$34.15 - $40.8 $61,470 - $73,440	-1,800 Reduced 17.65%	8,400 $294,000
Q3 2023 Nov 14, 2023	SELL	$32.54 - $40.91 $1.03 Million - $1.3 Million	-31,700 Reduced 75.66%	10,200 $409,000
Q2 2023 Aug 11, 2023	SELL	$30.84 - $36.47 $570,540 - $674,695	-18,500 Reduced 30.63%	41,900 $1.37 Million
Q1 2023 May 16, 2023	SELL	$30.05 - $36.26 $1.23 Million - $1.48 Million	-40,800 Reduced 40.32%	60,400 $2.04 Million
Q4 2022 Feb 14, 2023	BUY	$32.06 - $37.15 $2.27 Million - $2.63 Million	70,900 Added 233.99%	101,200 $3.59 Million
Q3 2022 Nov 14, 2022	BUY	$31.68 - $40.02 $506,880 - $640,320	16,000 Added 111.89%	30,300 $984,000
Q2 2022 Aug 15, 2022	SELL	$36.96 - $45.41 $1.23 Million - $1.52 Million	-33,400 Reduced 70.02%	14,300 $566,000
Q1 2022 May 16, 2022	SELL	$28.21 - $41.31 $598,052 - $875,772	-21,200 Reduced 30.77%	47,700 $1.77 Million
Q4 2021 Feb 14, 2022	SELL	$24.39 - $29.7 $2.38 Million - $2.9 Million	-97,700 Reduced 58.64%	68,900 $1.92 Million
Q3 2021 Nov 15, 2021	SELL	$22.52 - $27.24 $425,628 - $514,835	-18,900 Reduced 10.19%	166,600 $4.51 Million
Q2 2021 Aug 11, 2021	BUY	$20.91 - $25.79 $1.45 Million - $1.79 Million	69,400 Added 59.78%	185,500 $4.75 Million
Q1 2021 May 17, 2021	SELL	$16.9 - $22.82 $1.58 Million - $2.13 Million	-93,400 Reduced 44.58%	116,100 $2.43 Million
Q4 2020 Feb 16, 2021	BUY	$13.52 - $17.44 $600,288 - $774,336	44,400 Added 26.89%	209,500 $3.6 Million
Q3 2020 Nov 16, 2020	SELL	$14.32 - $16.34 $1.31 Million - $1.49 Million	-91,200 Reduced 35.58%	165,100 $2.49 Million
Q2 2020 Aug 14, 2020	BUY	$9.61 - $15.14 $2.33 Million - $3.67 Million	242,500 Added 1757.25%	256,300 $3.78 Million
Q3 2018 Nov 14, 2018	BUY	$23.62 - $27.21 $325,956 - $375,498	13,800 New	13,800 $375,000

Others Institutions Holding USL

# of Institutions

29

Shares Held

458K

Call Options Held

2K

Put Options Held

3.3K

About United States 12 Month Oil Fund, LP

Ticker USL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 13,500,000
Market Cap $480M

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