Prelude Capital Management, LLC United States Oil Fund, LP Call Options Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$62.74 - $76.98 $476,824 - $585,048	-7,600 Reduced 19.95%	30,500 $2.14 Million
Q3 2022 Nov 14, 2022	SELL	$63.2 - $81.67 $436,080 - $563,523	-6,900 Reduced 15.33%	38,100 $2.38 Million
Q2 2022 Aug 15, 2022	SELL	$72.3 - $91.99 $1.84 Million - $2.34 Million	-25,400 Reduced 36.08%	45,000 $3.62 Million
Q1 2022 May 16, 2022	SELL	$54.83 - $85.43 $8.89 Million - $13.8 Million	-162,100 Reduced 69.72%	70,400 $5.22 Million
Q3 2021 Nov 15, 2021	SELL	$43.43 - $52.91 $65,145 - $79,365	-1,500 Reduced 0.64%	232,500 $12.2 Million
Q2 2021 Aug 16, 2021	SELL	$40.28 - $50.25 $4,028 - $5,025	-100 Reduced 0.04%	234,000 $11.7 Million
Q1 2021 May 17, 2021	SELL	$32.38 - $44.6 $8.47 Million - $11.7 Million	-261,600 Reduced 52.77%	234,100 $11.8 Million
Q4 2020 Feb 16, 2021	BUY	$25.25 - $33.48 $12.5 Million - $16.6 Million	495,700 New	495,700 $16.4 Million
Q3 2020 Nov 16, 2020	SELL	$26.75 - $30.93 $16.5 Million - $19.1 Million	-616,500 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$17.04 - $47.2 $10.5 Million - $29.1 Million	616,500 New	616,500 $17.3 Million

Others Institutions Holding USO

# of Institutions

218

Shares Held

6.7M

Call Options Held

19.9M

Put Options Held

8.41M

About United States Oil Fund, LP

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prelude Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prelude Capital Management, LLC with notifications on news.