Susquehanna International Group, LLP United States 12 Month Oil Fund, LP Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 07, 2024	SELL	$34.77 - $39.86 $93,879 - $107,622	-2,700 Reduced 32.14%	5,700 $227,000
Q4 2023 Feb 14, 2024	SELL	$34.15 - $40.8 $61,470 - $73,440	-1,800 Reduced 17.65%	8,400 $294,000
Q3 2023 Nov 14, 2023	SELL	$32.54 - $40.91 $1.03 Million - $1.3 Million	-31,700 Reduced 75.66%	10,200 $409,000
Q2 2023 Aug 11, 2023	SELL	$30.84 - $36.47 $570,540 - $674,695	-18,500 Reduced 30.63%	41,900 $1.37 Million
Q1 2023 May 16, 2023	SELL	$30.05 - $36.26 $1.23 Million - $1.48 Million	-40,800 Reduced 40.32%	60,400 $2.04 Million
Q4 2022 Feb 14, 2023	BUY	$32.06 - $37.15 $2.27 Million - $2.63 Million	70,900 Added 233.99%	101,200 $3.59 Million
Q3 2022 Nov 14, 2022	BUY	$31.68 - $40.02 $506,880 - $640,320	16,000 Added 111.89%	30,300 $984,000
Q2 2022 Aug 15, 2022	SELL	$36.96 - $45.41 $1.23 Million - $1.52 Million	-33,400 Reduced 70.02%	14,300 $566,000
Q1 2022 May 16, 2022	SELL	$28.21 - $41.31 $598,052 - $875,772	-21,200 Reduced 30.77%	47,700 $1.77 Million
Q4 2021 Feb 14, 2022	SELL	$24.39 - $29.7 $2.38 Million - $2.9 Million	-97,700 Reduced 58.64%	68,900 $1.92 Million
Q3 2021 Nov 15, 2021	SELL	$22.52 - $27.24 $425,628 - $514,835	-18,900 Reduced 10.19%	166,600 $4.51 Million
Q2 2021 Aug 11, 2021	BUY	$20.91 - $25.79 $1.45 Million - $1.79 Million	69,400 Added 59.78%	185,500 $4.75 Million
Q1 2021 May 17, 2021	SELL	$16.9 - $22.82 $1.58 Million - $2.13 Million	-93,400 Reduced 44.58%	116,100 $2.43 Million
Q4 2020 Feb 16, 2021	BUY	$13.52 - $17.44 $600,288 - $774,336	44,400 Added 26.89%	209,500 $3.6 Million
Q3 2020 Nov 16, 2020	SELL	$14.32 - $16.34 $1.31 Million - $1.49 Million	-91,200 Reduced 35.58%	165,100 $2.49 Million
Q2 2020 Aug 14, 2020	BUY	$9.61 - $15.14 $2.33 Million - $3.67 Million	242,500 Added 1757.25%	256,300 $3.78 Million
Q3 2018 Nov 14, 2018	BUY	$23.62 - $27.21 $325,956 - $375,498	13,800 New	13,800 $375,000

Others Institutions Holding USL

# of Institutions

25

Shares Held

370K

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

88.4K
Shares

$3.28 Million
0.0% of portfolio
Ea Series Trust Havertown, PA

50.5K
Shares

$1.87 Million
0.06% of portfolio
Virtu Financial LLC New York, NY

33.8K
Shares

$1.25 Million
0.07% of portfolio
Flow Traders U.S. LLC New York, NY

25K
Shares

$926,201
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

17.2K
Shares

$636,376
0.0% of portfolio

About United States 12 Month Oil Fund, LP

Ticker USL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 13,500,000
Market Cap $501M

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