Call Options Transactions Made in Q1 2024 in United States Oil Fund, LP (USO)
This table provides information about the institutional ownership of United States Oil Fund, LP (USO) during Q1 2024. The information is specifically focused on institutions that hold call options of United States Oil Fund, LP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
CALL |
4.35M+ 1319.46% |
$286M - $342M
|
4.68M
$344M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
1.27M+ 169.33% |
$83.5M - $100M
|
2.02M
$149M
|
|
|
May 15, 2024
Q1 2024
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
CALL |
1MNew |
$65.8M - $78.7M
|
1M
$73.7M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
111K+ 8.44% |
$7.27M - $8.7M
|
1.42M
$105M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
25K+ 50.0% |
$1.64M - $1.97M
|
75K
$5.52M
|
|
|
May 09, 2024
Q1 2024
|
Belvedere Trading LLC
|
BUY
|
CALL |
15KNew |
$987K - $1.18M
|
15K
$1.1M
|
|
|
May 14, 2024
Q1 2024
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
CALL |
2.9K+ 9.97% |
$191K - $228K
|
32K
$2.36M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
800New |
$52.6K - $63K
|
800
$58.9K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-2.6K- 6.28% |
$171K - $205K
|
38.8K
$2.86M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-8K- 18.18% |
$526K - $630K
|
36K
$2.65M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
CALL |
-132K- 90.23% |
$8.68M - $10.4M
|
14.3K
$1.05M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-207K- 52.76% |
$13.6M - $16.3M
|
186K
$13.7M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-489K- 67.36% |
$32.2M - $38.5M
|
237K
$17.5M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-555K- 50.96% |
$36.5M - $43.7M
|
534K
$39.3M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-1.23M- 66.8% |
$81.1M - $97M
|
613K
$45.1M
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-1.45M- 93.53% |
$95.1M - $114M
|
100K
$7.37M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-1.45M- 77.97% |
$95.6M - $114M
|
411K
$30.2M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-1.99M- 54.79% |
$131M - $157M
|
1.64M
$121M
|