Barclays PLC United States Oil Fund, LP Call Options Transaction History

Barclays PLC

$353 Billion
Q1 2025

Call Options

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$71.09 - $82.4 $21.1 Million - $24.5 Million	-297,500 Reduced 48.57%	315,000 $25.1 Million
Q1 2024 May 15, 2024	SELL	$65.77 - $78.73 $81.1 Million - $97 Million	-1,232,500 Reduced 66.8%	612,500 $48.2 Million
Q4 2023 Feb 15, 2024	BUY	$64.25 - $81.68 $119 Million - $151 Million	1,845,000 New	1,845,000 $123 Million
Q1 2023 May 04, 2023	BUY	$58.66 - $71.55 $27.4 Million - $33.4 Million	466,600 Added 87.15%	1,002,000 $66.6 Million
Q4 2022 Feb 13, 2023	BUY	$62.74 - $76.98 $33.6 Million - $41.2 Million	535,200 Added 267600.0%	535,400 $37.5 Million
Q3 2022 Nov 03, 2022	BUY	$63.2 - $81.67 $12,640 - $16,334	200 New	200 $13,000

Others Institutions Holding USO

# of Institutions

209

Shares Held

6.18M

Call Options Held

12M

Put Options Held

9.28M

Goldman Sachs Group Inc New York, NY

1.42M
Shares

$95.1 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.08M
Shares

$72.7 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

787K
Shares

$52.8 Million
0.02% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

458K
Shares

$30.8 Million
0.01% of portfolio
Jain Global LLC New York, NY

414K
Shares

$27.8 Million
0.41% of portfolio

About United States Oil Fund, LP

Ticker USO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 71,223,603
Market Cap $4.78B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.