Call Options Transactions Made in Q4 2021 in United States Oil Fund, LP (USO)
This table provides information about the institutional ownership of United States Oil Fund, LP (USO) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
2.59M+ 247.87% |
$122M - $151M
|
3.63M
$282M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
950K+ 1900.0% |
$44.7M - $55.5M
|
1M
$77.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
705K+ 6.53% |
$33.2M - $41.2M
|
11.5M
$892M
|
|
|
Jun 22, 2023
Q4 2021
|
Msd Partners, L.P.
New York, NY |
BUY
|
CALL |
615KNew |
$28.9M - $35.9M
|
615K
$47.7M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
577K+ 241.85% |
$27.2M - $33.7M
|
816K
$63.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
465K+ 19.54% |
$21.9M - $27.2M
|
2.84M
$220M
|
|
|
Feb 14, 2022
Q4 2021
|
Msd Partners, L.P.
New York, NY |
BUY
|
CALL |
205KNew |
$9.64M - $12M
|
205K
$15.9M
|
|
|
Feb 14, 2022
Q4 2021
|
683 Capital Management, LLC
New York, NY |
BUY
|
CALL |
145KNew |
$6.82M - $8.48M
|
145K
$11.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Sns Financial Group, LLC
|
BUY
|
CALL |
100KNew |
$4.7M - $5.85M
|
100K
$7.75M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
69.9K+ 84.52% |
$3.29M - $4.09M
|
153K
$11.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
50.8K+ 92.88% |
$2.39M - $2.97M
|
105K
$8.18M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
38KNew |
$1.79M - $2.22M
|
38K
$2.95M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
CALL |
30.1K+ 0.82% |
$1.42M - $1.76M
|
3.72M
$288M
|
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
BUY
|
CALL |
4K+ 32.52% |
$188K - $234K
|
16.3K
$1.26M
|
|
|
Jan 14, 2022
Q4 2021
|
John W. Brooker & Co., Cp As
|
BUY
|
CALL |
7New |
$329 - $409
|
7
$543
|
|
|
Feb 02, 2022
Q4 2021
|
Austin Private Wealth, LLC
|
SELL
|
CALL |
-100- 0.83% |
$4.7K - $5.85K
|
11.9K
$922K
|
|
|
Feb 15, 2022
Q4 2021
|
Horizon Kinetics Asset Management LLC
|
SELL
|
CALL |
-4K- 11.11% |
$188K - $234K
|
32K
$2.48M
|
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
SELL
|
CALL |
-6K- 37.5% |
$282K - $351K
|
10K
$775K
|
|
|
Feb 14, 2022
Q4 2021
|
Draper Asset Management, LLC
Smithtown, NY |
SELL
|
CALL |
-14.8KClosed |
$696K - $865K
|
0
$0
|
|
|
Jan 19, 2022
Q4 2021
|
Foster Victor Wealth Advisors, LLC
|
SELL
|
CALL |
-20KClosed |
$941K - $1.17M
|
0
$0
|
|
|
May 03, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-38K- 84.44% |
$1.79M - $2.22M
|
7K
$543K
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-75KClosed |
$3.53M - $4.38M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
CALL |
-110KClosed |
$5.17M - $6.43M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
CALL |
-146K- 37.48% |
$6.87M - $8.53M
|
244K
$18.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-150KClosed |
$7.06M - $8.77M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
CALL |
-300KClosed |
$14.1M - $17.5M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-3.63MClosed |
$171M - $212M
|
0
$0
|