Call Options Transactions Made in Q3 2024 in United States Oil Fund, LP (USO)
This table provides information about the institutional ownership of United States Oil Fund, LP (USO) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
3.08MNew |
$206M - $251M
|
3.08M
$227M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
CALL |
2.71M+ 60.61% |
$182M - $221M
|
7.19M
$530M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
2.68M+ 627.68% |
$180M - $219M
|
3.11M
$229M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
1.41M+ 59.87% |
$94.4M - $115M
|
3.76M
$277M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
555KNew |
$37.1M - $45.2M
|
555K
$40.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
CALL |
325K+ 92.86% |
$21.8M - $26.5M
|
675K
$49.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Edenbrook Capital, LLC
Mount Kisco, NY |
BUY
|
CALL |
250KNew |
$16.7M - $20.4M
|
250K
$18.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
BUY
|
CALL |
200KNew |
$13.4M - $16.3M
|
200K
$14.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Ulysses Management LLC
New York, NY |
BUY
|
CALL |
200KNew |
$13.4M - $16.3M
|
200K
$14.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
72.5K+ 29.52% |
$4.85M - $5.91M
|
318K
$23.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Myda Advisors LLC
Inwood, NY |
BUY
|
CALL |
50KNew |
$3.35M - $4.08M
|
50K
$3.68M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
49.8K+ 19.92% |
$3.33M - $4.06M
|
300K
$22.1M
|
|
|
Nov 14, 2024
Q3 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
45KNew |
$3.01M - $3.67M
|
45K
$3.31M
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
CALL |
1.08KNew |
$72.3K - $88.1K
|
1.08K
$79.5K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
CALL |
-600- 66.67% |
$40.2K - $48.9K
|
300
$22.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-33.6K- 91.55% |
$2.25M - $2.74M
|
3.1K
$228K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-41.9K- 29.93% |
$2.81M - $3.42M
|
98.1K
$7.23M
|