Candlestick Capital Management LP United States Oil Fund, LP Transaction History
Candlestick Capital Management LP
- $4.01 Billion
- Q4 2024
A detailed history of Candlestick Capital Management LP transactions in United States Oil Fund, LP stock. As of the latest transaction made, Candlestick Capital Management LP holds 1,000,000 shares of USO stock, worth $75.2 Million. This represents 1.66% of its overall portfolio holdings.
Number of Shares
1,000,000Holding current value
$75.2 Million% of portfolio
1.66%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding USO
# of Institutions
214Shares Held
4.55MCall Options Held
12.1MPut Options Held
11.4M-
Goldman Sachs Group Inc New York, NY920KShares$69.2 Million0.01% of portfolio
-
Morgan Stanley New York, NY549KShares$41.3 Million0.0% of portfolio
-
Jane Street Group, LLC New York, NY410KShares$30.8 Million0.01% of portfolio
-
Parallax Volatility Advisers, L.P. San Francisco, CA323KShares$24.3 Million0.05% of portfolio
-
Barclays PLC London, X0178KShares$13.4 Million0.0% of portfolio
About United States Oil Fund, LP
- Ticker USO
- Exchange NYSE
- Sector ETFs
- Industry ETFs
- Shares Outstandng 71,223,603
- Market Cap $5.36B