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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$66.96 - $81.54 $94.4 Million - $115 Million	1,409,400 Added 59.87%	3,763,500 $263 Million
Q2 2024 Aug 15, 2024	BUY	$71.09 - $82.4 $50.7 Million - $58.7 Million	712,500 Added 43.4%	2,354,100 $187 Million
Q1 2024 May 07, 2024	SELL	$65.77 - $78.73 $131 Million - $157 Million	-1,989,400 Reduced 54.79%	1,641,600 $129 Million
Q4 2023 Feb 14, 2024	SELL	$64.25 - $81.68 $75.7 Million - $96.2 Million	-1,177,500 Reduced 24.49%	3,631,000 $242 Million
Q3 2023 Nov 14, 2023	SELL	$63.39 - $82.9 $91.1 Million - $119 Million	-1,436,600 Reduced 23.0%	4,808,500 $389 Million
Q2 2023 Aug 11, 2023	BUY	$60.24 - $72.43 $68.5 Million - $82.4 Million	1,137,600 Added 22.27%	6,245,100 $397 Million
Q1 2023 May 16, 2023	BUY	$58.66 - $71.55 $49 Million - $59.8 Million	836,000 Added 19.57%	5,107,500 $339 Million
Q4 2022 Feb 14, 2023	SELL	$62.74 - $76.98 $159 Million - $195 Million	-2,530,500 Reduced 37.2%	4,271,500 $300 Million
Q3 2022 Nov 14, 2022	BUY	$63.2 - $81.67 $59.5 Million - $76.9 Million	941,900 Added 16.07%	6,802,000 $444 Million
Q2 2022 Aug 15, 2022	SELL	$72.3 - $91.99 $152 Million - $194 Million	-2,108,500 Reduced 26.46%	5,860,100 $471 Million
Q1 2022 May 16, 2022	SELL	$54.83 - $85.43 $194 Million - $302 Million	-3,538,600 Reduced 30.75%	7,968,600 $591 Million
Q4 2021 Feb 14, 2022	BUY	$47.04 - $58.45 $33.2 Million - $41.2 Million	705,100 Added 6.53%	11,507,200 $626 Million
Q3 2021 Nov 15, 2021	SELL	$43.43 - $52.91 $64.1 Million - $78 Million	-1,475,100 Reduced 12.01%	10,802,100 $568 Million
Q2 2021 Aug 11, 2021	BUY	$40.28 - $50.25 $21.4 Million - $26.7 Million	531,300 Added 4.52%	12,277,200 $612 Million
Q1 2021 May 17, 2021	BUY	$32.38 - $44.6 $157 Million - $216 Million	4,852,500 Added 70.39%	11,745,900 $476 Million
Q4 2020 Feb 16, 2021	SELL	$25.25 - $33.48 $56.4 Million - $74.8 Million	-2,234,300 Reduced 24.48%	6,893,400 $228 Million
Q3 2020 Nov 16, 2020	SELL	$26.75 - $30.93 $383 Million - $443 Million	-14,312,500 Reduced 61.06%	9,127,700 $258 Million
Q2 2020 Aug 14, 2020	BUY	$17.04 - $47.2 $399 Million - $1.11 Billion	23,440,200 New	23,440,200 $658 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

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