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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$71.09 - $82.4 $6.89 Million - $7.98 Million	-96,900 Reduced 96.9%	3,100 $246,000
Q1 2024 May 15, 2024	SELL	$65.77 - $78.73 $95.1 Million - $114 Million	-1,445,900 Reduced 93.53%	100,000 $7.87 Million
Q4 2023 Feb 14, 2024	BUY	$64.25 - $81.68 $7.93 Million - $10.1 Million	123,400 Added 8.67%	1,545,900 $103 Million
Q3 2023 Nov 14, 2023	SELL	$63.39 - $82.9 $31.9 Million - $41.7 Million	-503,500 Reduced 26.14%	1,422,500 $115 Million
Q2 2023 Aug 14, 2023	BUY	$60.24 - $72.43 $2.68 Million - $3.22 Million	44,500 Added 2.37%	1,926,000 $122 Million
Q1 2023 May 15, 2023	BUY	$58.66 - $71.55 $11 Million - $13.4 Million	187,100 Added 11.04%	1,881,500 $125 Million
Q4 2022 Feb 14, 2023	BUY	$62.74 - $76.98 $20.1 Million - $24.7 Million	320,800 Added 23.35%	1,694,400 $119 Million
Q3 2022 Nov 14, 2022	SELL	$63.2 - $81.67 $1.26 Million - $1.63 Million	-19,900 Reduced 1.43%	1,373,600 $89.7 Million
Q2 2022 Aug 15, 2022	SELL	$72.3 - $91.99 $13.6 Million - $17.4 Million	-188,700 Reduced 11.93%	1,393,500 $112 Million
Q1 2022 May 16, 2022	BUY	$54.83 - $85.43 $86.8 Million - $135 Million	1,582,200 New	1,582,200 $117 Million
Q4 2021 Feb 14, 2022	BUY	$47.04 - $58.45 $122 Million - $151 Million	2,589,700 Added 247.87%	3,634,500 $198 Million
Q4 2021 Feb 14, 2022	SELL	$47.04 - $58.45 $171 Million - $212 Million	-3,634,500 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$43.43 - $52.91 $45.4 Million - $55.3 Million	1,044,800 New	1,044,800 $54.9 Million
Q3 2021 Nov 15, 2021	SELL	$43.43 - $52.91 $22.7 Million - $27.7 Million	-523,500 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$40.28 - $50.25 $21.1 Million - $26.3 Million	523,500 New	523,500 $26.1 Million
Q1 2021 May 14, 2021	BUY	$32.38 - $44.6 $31 Million - $42.8 Million	958,576 Added 117.12%	1,777,000 $72 Million
Q1 2021 May 14, 2021	SELL	$32.38 - $44.6 $57.5 Million - $79.3 Million	-1,777,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$25.25 - $33.48 $20.7 Million - $27.4 Million	818,424 New	818,424 $27 Million
Q4 2020 Feb 16, 2021	SELL	$25.25 - $33.48 $13.9 Million - $18.4 Million	-550,224 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$26.75 - $30.93 $2.77 Million - $3.21 Million	-103,704 Reduced 15.86%	550,224 $15.6 Million
Q2 2020 Aug 14, 2020	BUY	$17.04 - $47.2 $11.1 Million - $30.9 Million	653,928 New	653,928 $18.4 Million

Others Institutions Holding USO

# of Institutions

218

Shares Held

6.7M

Call Options Held

19.9M

Put Options Held

8.41M

View Full List

About United States Oil Fund, LP

Ticker USO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 71,223,603
Market Cap $5.21B

More about USO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account