Hap Trading, LLC United States Oil Fund, LP Transaction History

Hap Trading, LLC

$935 Billion
Q1 2025

A detailed history of Hap Trading, LLC transactions in United States Oil Fund, LP stock. As of the latest transaction made, Hap Trading, LLC holds 16,400 shares of USO stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,400

Holding current value

$1.1 Million

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$60.24 - $72.43 $4.44 Million - $5.34 Million	-73,681 Reduced 70.78%	30,415 $1.93 Million
Q1 2023 May 12, 2023	BUY	$58.66 - $71.55 $332,367 - $405,402	5,666 Added 5.76%	104,096 $6.92 Million
Q4 2022 Feb 14, 2023	BUY	$62.74 - $76.98 $5.26 Million - $6.46 Million	83,912 Added 577.99%	98,430 $6.9 Million
Q3 2022 Nov 14, 2022	BUY	$63.2 - $81.67 $917,537 - $1.19 Million	14,518 New	14,518 $948,000
Q1 2022 May 12, 2022	SELL	$54.83 - $85.43 $423,232 - $659,434	-7,719 Reduced 27.41%	20,443 $1.52 Million
Q4 2021 Feb 14, 2022	BUY	$47.04 - $58.45 $470,070 - $584,090	9,993 Added 55.0%	28,162 $1.53 Million
Q3 2021 Nov 10, 2021	SELL	$43.43 - $52.91 $3.34 Million - $4.07 Million	-76,876 Reduced 80.88%	18,169 $955,000
Q2 2021 Aug 11, 2021	BUY	$40.28 - $50.25 $3.83 Million - $4.78 Million	95,045 New	95,045 $4.74 Million
Q1 2021 May 14, 2021	SELL	$32.38 - $44.6 $3.48 Million - $4.8 Million	-107,620 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$25.25 - $33.48 $2.72 Million - $3.6 Million	107,620 New	107,620 $3.55 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

View Full List

About United States Oil Fund, LP

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

More about USO

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