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

Hap Trading, LLC

$873 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

225

Shares Held

11.3M

Call Options Held

13.1M

Put Options Held

12.8M

About United States Oil Fund, LP

Ticker USO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 71,223,603
Market Cap $5.79B

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