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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$66.96 - $81.54 $4.85 Million - $5.91 Million	72,500 Added 29.52%	318,100 $22.2 Million
Q2 2024 Aug 14, 2024	BUY	$71.09 - $82.4 $611,374 - $708,640	8,600 Added 3.63%	245,600 $19.5 Million
Q1 2024 May 15, 2024	SELL	$65.77 - $78.73 $32.2 Million - $38.5 Million	-489,100 Reduced 67.36%	237,000 $18.7 Million
Q4 2023 Feb 14, 2024	BUY	$64.25 - $81.68 $19.5 Million - $24.8 Million	303,500 Added 71.82%	726,100 $48.4 Million
Q3 2023 Nov 15, 2023	SELL	$63.39 - $82.9 $291,594 - $381,340	-4,600 Reduced 1.08%	422,600 $34.2 Million
Q2 2023 Aug 23, 2023	SELL	$60.24 - $72.43 $9.65 Million - $11.6 Million	-160,200 Reduced 27.27%	427,200 $27.1 Million
Q1 2023 May 15, 2023	BUY	$58.66 - $71.55 $2.59 Million - $3.16 Million	44,200 Added 8.14%	587,400 $38.4 Million
Q4 2022 Feb 14, 2023	BUY	$62.74 - $76.98 $34.1 Million - $41.8 Million	543,200 New	543,200 $38.1 Million
Q2 2022 Aug 15, 2022	SELL	$72.3 - $91.99 $433,800 - $551,940	-6,000 Reduced 0.57%	1,046,800 $86.8 Million
Q1 2022 May 16, 2022	SELL	$54.83 - $85.43 $98.1 Million - $153 Million	-1,789,700 Reduced 62.96%	1,052,800 $82 Million
Q4 2021 Feb 14, 2022	BUY	$47.04 - $58.45 $21.9 Million - $27.2 Million	464,600 Added 19.54%	2,842,500 $157 Million
Q3 2021 Nov 12, 2021	BUY	$43.43 - $52.91 $13.1 Million - $15.9 Million	300,600 Added 14.47%	2,377,900 $124 Million
Q2 2021 Aug 06, 2021	BUY	$40.28 - $50.25 $8.47 Million - $10.6 Million	210,200 Added 11.26%	2,077,300 $104 Million
Q1 2021 May 14, 2021	SELL	$32.38 - $44.6 $24.8 Million - $34.2 Million	-766,400 Reduced 29.1%	1,867,100 $76.9 Million
Q4 2020 Feb 12, 2021	SELL	$25.25 - $33.48 $646,400 - $857,087	-25,600 Reduced 0.96%	2,633,500 $86.7 Million
Q3 2020 Nov 13, 2020	SELL	$26.75 - $30.93 $23.2 Million - $26.8 Million	-867,700 Reduced 24.6%	2,659,100 $73.7 Million
Q2 2020 Aug 13, 2020	BUY	$17.04 - $47.2 $60.1 Million - $166 Million	3,526,800 New	3,526,800 $99.7 Million

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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