Call Options Transactions Made in Q4 2023 in United States Oil Fund, LP (USO)
This table provides information about the institutional ownership of United States Oil Fund, LP (USO) during Q4 2023. 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 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
CALL |
1.85MNew |
$119M - $151M
|
1.85M
$136M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
1.31MNew |
$84.1M - $107M
|
1.31M
$96.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
964K+ 771.2% |
$61.9M - $78.7M
|
1.09M
$80.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
304K+ 71.82% |
$19.5M - $24.8M
|
726K
$53.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
135K+ 52.4% |
$8.68M - $11M
|
393K
$28.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
CALL |
129K+ 64.7% |
$8.31M - $10.6M
|
329K
$24.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
123K+ 8.67% |
$7.93M - $10.1M
|
1.55M
$114M
|
|
|
Feb 14, 2024
Q4 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
CALL |
100KNew |
$6.43M - $8.17M
|
100K
$7.37M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
80.9K+ 80900.0% |
$5.2M - $6.61M
|
81K
$5.97M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
50KNew |
$3.21M - $4.08M
|
50K
$3.68M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
44KNew |
$2.83M - $3.59M
|
44K
$3.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
CALL |
30KNew |
$1.93M - $2.45M
|
30K
$2.21M
|
|
|
Feb 09, 2024
Q4 2023
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
CALL |
29.1KNew |
$1.87M - $2.38M
|
29.1K
$2.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
7.6K+ 37.07% |
$488K - $621K
|
28.1K
$2.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
200+ 0.03% |
$12.9K - $16.3K
|
750K
$55.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-5K- 9.09% |
$321K - $408K
|
50K
$3.68M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
CALL |
-15.4K- 9.52% |
$989K - $1.26M
|
146K
$10.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-42K- 4.8% |
$2.7M - $3.43M
|
833K
$61.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
CALL |
-111K- 31.77% |
$7.14M - $9.08M
|
239K
$17.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-156K- 78.98% |
$10M - $12.7M
|
41.4K
$3.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
CALL |
-160K- 40.0% |
$10.3M - $13.1M
|
240K
$17.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-1.18M- 24.49% |
$75.7M - $96.2M
|
3.63M
$267M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-1.96M- 51.23% |
$126M - $160M
|
1.86M
$137M
|