Parallax Volatility Advisers, L.P. United States Oil Fund, LP Transaction History

Parallax Volatility Advisers, L.P.

$43.7 Billion
Q1 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in United States Oil Fund, LP stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 100,000 shares of USO stock, worth $8.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

100,000

Previous 150,000 33.33%

Holding current value

$8.13 Million

Previous $10 Million 21.25%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$63.39 - $82.9 $5.89 Million - $7.7 Million	-92,923 Reduced 46.12%	108,579 $8.78 Million
Q2 2023 Aug 14, 2023	BUY	$60.24 - $72.43 $12.1 Million - $14.6 Million	201,502 New	201,502 $12.8 Million
Q2 2022 Aug 15, 2022	SELL	$72.3 - $91.99 $370,031 - $470,804	-5,118 Reduced 4.06%	120,818 $9.71 Million
Q1 2022 May 16, 2022	BUY	$54.83 - $85.43 $6.91 Million - $10.8 Million	125,936 New	125,936 $9.33 Million
Q4 2021 Feb 14, 2022	SELL	$47.04 - $58.45 $14.1 Million - $17.5 Million	-300,000 Closed	0 $0

Q4 2021 Feb 14, 2022	SELL	$47.04 - $58.45 $16.1 Million - $20.1 Million	-343,092 Reduced 53.35%	300,000 $16.3 Million
Q3 2021 Nov 15, 2021	SELL	$43.43 - $52.91 $25.2 Million - $30.7 Million	-579,358 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$43.43 - $52.91 $27.9 Million - $34 Million	643,092 New	643,092 $33.8 Million
Q2 2021 Aug 16, 2021	BUY	$40.28 - $50.25 $23.3 Million - $29.1 Million	579,358 New	579,358 $28.9 Million
Q1 2021 May 14, 2021	SELL	$32.38 - $44.6 $45.2 Million - $62.3 Million	-1,396,069 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$32.38 - $44.6 $23.1 Million - $31.8 Million	712,165 Added 104.13%	1,396,069 $56.6 Million
Q4 2020 Feb 16, 2021	BUY	$25.25 - $33.48 $17.3 Million - $22.9 Million	683,904 New	683,904 $22.6 Million
Q4 2020 Feb 16, 2021	SELL	$25.25 - $33.48 $11 Million - $14.6 Million	-436,818 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$26.75 - $30.93 $7.59 Million - $8.78 Million	-283,756 Reduced 39.38%	436,818 $12.4 Million
Q2 2020 Aug 14, 2020	BUY	$17.04 - $47.2 $12.3 Million - $34 Million	720,574 New	720,574 $20.2 Million

Others Institutions Holding USO

# of Institutions

225

Shares Held

11.3M

Call Options Held

13.1M

Put Options Held

12.8M

View Full List

About United States Oil Fund, LP

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

More about USO

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Parallax Volatility Advisers, L.P. United States Oil Fund, LP Transaction History