Group One Trading, L.P. United States Oil Fund, LP Transaction History

Group One Trading, L.P.

$2.2 Billion
Q1 2025

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$66.96 - $81.54 $1.26 Million - $1.54 Million	18,843 Added 91.74%	39,383 $2.75 Million
Q2 2024 Aug 14, 2024	SELL	$71.09 - $82.4 $1.66 Million - $1.92 Million	-23,331 Reduced 53.18%	20,540 $1.63 Million
Q1 2024 May 10, 2024	BUY	$65.77 - $78.73 $1.21 Million - $1.45 Million	18,356 Added 71.94%	43,871 $3.45 Million
Q4 2023 Feb 14, 2024	BUY	$64.25 - $81.68 $1.64 Million - $2.08 Million	25,515 New	25,515 $1.7 Million
Q2 2023 Aug 09, 2023	SELL	$60.24 - $72.43 $3.21 Million - $3.85 Million	-53,219 Reduced 68.27%	24,730 $1.57 Million
Q1 2023 May 12, 2023	SELL	$58.66 - $71.55 $4.3 Million - $5.25 Million	-73,344 Reduced 48.48%	77,949 $5.18 Million
Q4 2022 Feb 09, 2023	BUY	$62.74 - $76.98 $613,534 - $752,787	9,779 Added 6.91%	151,293 $10.6 Million
Q3 2022 Nov 09, 2022	SELL	$63.2 - $81.67 $10.2 Million - $13.1 Million	-160,812 Reduced 53.19%	141,514 $9.24 Million
Q2 2022 Aug 11, 2022	BUY	$72.3 - $91.99 $6.33 Million - $8.05 Million	87,520 Added 40.74%	302,326 $24.3 Million
Q1 2022 May 12, 2022	BUY	$54.83 - $85.43 $1.59 Million - $2.48 Million	29,018 Added 15.62%	214,806 $15.9 Million
Q4 2021 Feb 11, 2022	SELL	$47.04 - $58.45 $7.23 Million - $8.98 Million	-153,627 Reduced 45.26%	185,788 $10.1 Million
Q3 2021 Nov 12, 2021	SELL	$43.43 - $52.91 $5.65 Million - $6.88 Million	-130,063 Reduced 27.7%	339,415 $17.8 Million
Q2 2021 Aug 10, 2021	BUY	$40.28 - $50.25 $4.59 Million - $5.72 Million	113,889 Added 32.03%	469,478 $23.4 Million
Q1 2021 May 12, 2021	BUY	$32.38 - $44.6 $2.31 Million - $3.18 Million	71,263 Added 25.06%	355,589 $14.4 Million
Q4 2020 Feb 10, 2021	BUY	$25.25 - $33.48 $2.27 Million - $3.01 Million	89,918 Added 46.25%	284,326 $9.39 Million
Q3 2020 Nov 12, 2020	BUY	$26.75 - $30.93 $1.71 Million - $1.97 Million	63,752 Added 48.79%	194,408 $5.5 Million
Q2 2020 Aug 13, 2020	BUY	$17.04 - $47.2 $2.23 Million - $6.17 Million	130,656 New	130,656 $3.67 Million

Others Institutions Holding USO

# of Institutions

209

Shares Held

6.18M

Call Options Held

12M

Put Options Held

9.28M

Goldman Sachs Group Inc New York, NY

1.42M
Shares

$95.1 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.08M
Shares

$72.7 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

787K
Shares

$52.8 Million
0.02% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

458K
Shares

$30.8 Million
0.01% of portfolio
Jain Global LLC New York, NY

414K
Shares

$27.8 Million
0.41% of portfolio

About United States Oil Fund, LP

Ticker USO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 71,223,603
Market Cap $4.78B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Group One Trading, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Group One Trading, L.P. with notifications on news.