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

Cutler Group LP

$307 Million
Q1 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$65.77 - $78.73 $8.68 Million - $10.4 Million	-132,000 Reduced 90.23%	14,300 $111,000
Q4 2023 Jan 18, 2024	SELL	$64.25 - $81.68 $989,450 - $1.26 Million	-15,400 Reduced 9.52%	146,300 $98,000
Q3 2023 Nov 07, 2023	SELL	$63.39 - $82.9 $3.05 Million - $3.99 Million	-48,100 Reduced 22.93%	161,700 $482,000
Q2 2023 Jul 18, 2023	SELL	$60.24 - $72.43 $3.98 Million - $4.79 Million	-66,100 Reduced 23.96%	209,800 $197,000
Q1 2023 May 01, 2023	BUY	$58.66 - $71.55 $6.83 Million - $8.33 Million	116,400 Added 72.98%	275,900 $351,000
Q4 2022 Feb 07, 2023	SELL	$62.74 - $76.98 $69 Million - $84.6 Million	-1,099,500 Reduced 87.33%	159,500 $250,000
Q3 2022 Oct 25, 2022	SELL	$63.2 - $81.67 $5.73 Million - $7.41 Million	-90,700 Reduced 6.72%	1,259,000 $3.38 Million
Q2 2022 Aug 04, 2022	SELL	$72.3 - $91.99 $39.1 Million - $49.7 Million	-540,700 Reduced 28.6%	1,349,700 $6.65 Million
Q1 2022 Apr 14, 2022	SELL	$54.83 - $85.43 $100 Million - $156 Million	-1,828,100 Reduced 49.16%	1,890,400 $8.12 Million
Q4 2021 Jan 18, 2022	BUY	$47.04 - $58.45 $1.42 Million - $1.76 Million	30,100 Added 0.82%	3,718,500 $7.16 Million
Q3 2021 Oct 26, 2021	SELL	$43.43 - $52.91 $24.3 Million - $29.6 Million	-560,300 Reduced 13.19%	3,688,400 $6.81 Million
Q2 2021 Jul 19, 2021	SELL	$40.28 - $50.25 $49.5 Million - $61.7 Million	-1,228,000 Reduced 22.42%	4,248,700 $6.19 Million
Q1 2021 Apr 26, 2021	BUY	$32.38 - $44.6 $82.8 Million - $114 Million	2,557,100 Added 87.58%	5,476,700 $4.26 Million
Q4 2020 Jan 21, 2021	BUY	$25.25 - $33.48 $8.54 Million - $11.3 Million	338,100 Added 13.1%	2,919,600 $2.27 Million
Q3 2020 Oct 27, 2020	BUY	$26.75 - $30.93 $14.5 Million - $16.7 Million	541,000 Added 26.51%	2,581,500 $908,000
Q2 2020 Jul 22, 2020	BUY	$17.04 - $47.2 $34.8 Million - $96.3 Million	2,040,500 New	2,040,500 $838,000

Others Institutions Holding USO

# of Institutions

215

Shares Held

6.62M

Call Options Held

19.9M

Put Options Held

8.41M

About United States Oil Fund, LP

Ticker USO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 71,223,603
Market Cap $4.97B

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