Boothbay Fund Management, LLC United States Oil Fund, LP Call Options Transaction History

Boothbay Fund Management, LLC

  • $3.6 Billion
  • Q3 2024

Call Options

5 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$71.09 - $82.4 $3.58 Million - $4.14 Million
50,300 New
50,300 $4 Million
Q1 2023

May 15, 2023
SELL
$58.66 - $71.55 $99,722 - $121,635
-1,700 Reduced 12.41%
12,000 $797,000
Q4 2022

Feb 14, 2023
BUY
$62.74 - $76.98 $859,538 - $1.05 Million
13,700 New
13,700 $960,000
Q2 2022

Aug 15, 2022
SELL
$72.3 - $91.99 $3.15 Million - $4.01 Million
-43,600 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$54.83 - $85.43 $2.39 Million - $3.72 Million
43,600 New
43,600 $3.23 Million

Others Institutions Holding USO

# of Institutions
218
Shares Held
6.7M
Call Options Held
19.9M
Put Options Held
8.41M
View Full List

About United States Oil Fund, LP

USO Quotes by TradingView
  • Ticker USO
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 71,223,603
  • Market Cap $5.21B
More about USO
Track This Portfolio

Track Boothbay Fund Management, LLC Portfolio

Follow Boothbay Fund Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email