Ken Griffin United States Oil Fund, LP Call Options Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	SELL	$65.77 - $78.73 $95.6 Million - $114 Million	-1,453,300 Reduced 77.97%	410,600 $32.3 Million
Q4 2023 Feb 14, 2024	SELL	$64.25 - $81.68 $126 Million - $160 Million	-1,958,300 Reduced 51.23%	1,863,900 $124 Million
Q3 2023 Nov 14, 2023	BUY	$63.39 - $82.9 $81.5 Million - $107 Million	1,285,000 Added 50.65%	3,822,200 $309 Million
Q2 2023 Aug 14, 2023	SELL	$60.24 - $72.43 $84.1 Million - $101 Million	-1,396,900 Reduced 35.51%	2,537,200 $161 Million
Q1 2023 May 15, 2023	BUY	$58.66 - $71.55 $73.4 Million - $89.5 Million	1,250,900 Added 46.62%	3,934,100 $261 Million

Q4 2022 Feb 14, 2023	SELL	$62.74 - $76.98 $59.3 Million - $72.7 Million	-944,836 Reduced 26.04%	2,683,200 $188 Million
Q3 2022 Nov 14, 2022	BUY	$63.2 - $81.67 $59.1 Million - $76.4 Million	935,204 Added 34.73%	3,628,036 $237 Million

Others Institutions Holding USO

# of Institutions

224

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 $5.67B

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