Caption Management, LLC United States Oil Fund, LP Transaction History
Caption Management, LLC
- $8.03 Billion
- Q2 2025
A detailed history of Caption Management, LLC transactions in United States Oil Fund, LP stock. As of the latest transaction made, Caption Management, LLC holds 300,000 shares of USO stock, worth $21.8 Million. This represents 0.27% of its overall portfolio holdings.
Number of Shares
300,000Holding current value
$21.8 Million% of portfolio
0.27%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding USO
# of Institutions
221Shares Held
5.6MCall Options Held
17.2MPut Options Held
24.6M-
Goldman Sachs Group Inc New York, NY1.61MShares$117 Million0.02% of portfolio
-
Morgan Stanley New York, NY1.18MShares$85.7 Million0.01% of portfolio
-
Quadrature Capital LTD London, X0343KShares$24.9 Million0.43% of portfolio
-
Jane Street Group, LLC New York, NY311KShares$22.6 Million0.0% of portfolio
-
Ken Griffin Citadel Advisors LLC | Chicago, Il260KShares$18.9 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 $5.18B