Jane Street Group, LLC United States Oil Fund, LP Call Options Transaction History

Jane Street Group, LLC

$384 Billion
Q1 2025

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2025 May 14, 2025	SELL	$70.89 - $84.34 $30.6 Million - $36.4 Million	-431,300 Reduced 34.56%	816,600 $63.1 Million
Q4 2024 Feb 14, 2025	SELL	$69.66 - $79.2 $128 Million - $145 Million	-1,833,300 Reduced 59.5%	1,247,900 $94.3 Million
Q3 2024 Nov 14, 2024	BUY	$66.96 - $81.54 $206 Million - $251 Million	3,081,200 New	3,081,200 $215 Million
Q1 2022 May 17, 2022	BUY	$54.83 - $85.43 $81 Million - $126 Million	1,477,800 Added 181.1%	2,293,800 $170 Million
Q4 2021 Feb 15, 2022	BUY	$47.04 - $58.45 $27.2 Million - $33.7 Million	577,300 Added 241.85%	816,000 $44.4 Million
Q3 2021 Nov 16, 2021	SELL	$43.43 - $52.91 $14.5 Million - $17.6 Million	-333,300 Reduced 58.27%	238,700 $12.5 Million
Q2 2021 Aug 16, 2021	SELL	$40.28 - $50.25 $53.9 Million - $67.2 Million	-1,337,700 Reduced 70.05%	572,000 $28.5 Million
Q1 2021 May 18, 2021	BUY	$32.38 - $44.6 $47.9 Million - $65.9 Million	1,478,220 Added 342.59%	1,909,700 $77.4 Million
Q4 2020 Feb 17, 2021	SELL	$25.25 - $33.48 $9.75 Million - $12.9 Million	-386,132 Reduced 47.23%	431,480 $14.2 Million
Q3 2020 Nov 17, 2020	BUY	$26.75 - $30.93 $9.97 Million - $11.5 Million	372,576 Added 83.72%	817,612 $23.1 Million
Q2 2020 Aug 17, 2020	BUY	$17.04 - $47.2 $7.58 Million - $21 Million	445,036 New	445,036 $12.5 Million

Others Institutions Holding USO

# of Institutions

210

Shares Held

6.46M

Call Options Held

12M

Put Options Held

9.28M

About United States Oil Fund, LP

Ticker USO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 71,223,603
Market Cap $5.37B

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