Cutler Group LP United States 12 Month Oil Fund, LP Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	SELL	$34.15 - $40.8 $17,075 - $20,400	-500 Reduced 8.93%	5,100 $14,000
Q3 2023 Nov 07, 2023	BUY	$32.54 - $40.91 $165,954 - $208,640	5,100 Added 1020.0%	5,600 $29,000
Q1 2023 May 01, 2023	BUY	$30.05 - $36.26 $6,010 - $7,252	200 Added 66.67%	500 $0
Q4 2022 Feb 07, 2023	BUY	$32.06 - $37.15 $6,412 - $7,430	200 Added 200.0%	300 $0
Q3 2022 Oct 25, 2022	SELL	$31.68 - $40.02 $38,016 - $48,024	-1,200 Reduced 92.31%	100 $0
Q2 2022 Aug 04, 2022	BUY	$36.96 - $45.41 $3,696 - $4,541	100 Added 8.33%	1,300 $7,000
Q1 2022 Apr 14, 2022	SELL	$28.21 - $41.31 $600,873 - $879,903	-21,300 Reduced 94.67%	1,200 $8,000
Q4 2021 Jan 18, 2022	SELL	$24.39 - $29.7 $34,146 - $41,580	-1,400 Reduced 5.86%	22,500 $131,000
Q3 2021 Oct 26, 2021	BUY	$22.52 - $27.24 $218,444 - $264,228	9,700 Added 68.31%	23,900 $125,000
Q2 2021 Jul 19, 2021	BUY	$20.91 - $25.79 $223,737 - $275,953	10,700 Added 305.71%	14,200 $71,000
Q1 2021 Apr 26, 2021	BUY	$16.9 - $22.82 $18,590 - $25,102	1,100 Added 45.83%	3,500 $15,000
Q4 2020 Jan 21, 2021	SELL	$13.52 - $17.44 $114,920 - $148,240	-8,500 Reduced 77.98%	2,400 $7,000
Q3 2020 Oct 27, 2020	SELL	$14.32 - $16.34 $48,688 - $55,556	-3,400 Reduced 23.78%	10,900 $20,000
Q2 2020 Jul 22, 2020	BUY	$9.61 - $15.14 $136,462 - $214,988	14,200 Added 14200.0%	14,300 $27,000
Q3 2019 Oct 28, 2019	SELL	$19.62 - $22.56 $1,962 - $2,256	-100 Reduced 50.0%	100 $0
Q2 2019 Aug 09, 2019	BUY	$19.5 - $24.38 $3,900 - $4,876	200 New	200 $0
Q3 2018 Nov 07, 2018	SELL	$23.62 - $27.21 $136,996 - $157,818	-5,800 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$21.89 - $25.54 $341,484 - $398,424	-15,600 Reduced 72.9%	5,800 $24,000
Q1 2018 May 11, 2018	SELL	$20.36 - $22.86 $16,288 - $18,288	-800 Reduced 3.6%	21,400 $50,000
Q4 2017 Jan 17, 2018	BUY	$17.66 - $20.92 $356,732 - $422,584	20,200 Added 1010.0%	22,200 $27,000
Q3 2017 Oct 17, 2017	BUY	$16.79 - $18.48 $33,580 - $36,960	2,000	2,000 $0

Others Institutions Holding USL

# of Institutions

Shares Held

355K

Call Options Held

Put Options Held

Wells Fargo & Company San Francisco, CA

88.4K
Shares

$3.17 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

63.8K
Shares

$2.28 Million
0.0% of portfolio
Ea Series Trust Havertown, PA

50.5K
Shares

$1.81 Million
0.06% of portfolio
Flow Traders U.S. LLC New York, NY

25K
Shares

$893,996
0.05% of portfolio
Virtu Financial LLC New York, NY

18.9K
Shares

$675,125
0.05% of portfolio

View Full List

About United States 12 Month Oil Fund, LP

Ticker USL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 13,500,000
Market Cap $483M

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