Ubs Group Ag United States Oil Fund, LP Call Options Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2025 Aug 14, 2025	SELL	$62.37 - $83.12 $35.2 Million - $46.9 Million	-564,300 Reduced 22.57%	1,935,700 $142 Million
Q1 2025 May 13, 2025	BUY	$70.89 - $84.34 $1.41 Million - $1.68 Million	19,900 Added 0.8%	2,500,000 $193 Million
Q4 2024 Feb 14, 2025	SELL	$69.66 - $79.2 $328 Million - $373 Million	-4,713,500 Reduced 65.52%	2,480,100 $187 Million
Q3 2024 Nov 14, 2024	BUY	$66.96 - $81.54 $182 Million - $221 Million	2,714,600 Added 60.61%	7,193,600 $503 Million
Q2 2024 Aug 13, 2024	SELL	$71.09 - $82.4 $14 Million - $16.2 Million	-196,700 Reduced 4.21%	4,479,000 $356 Million
Q1 2024 May 13, 2024	BUY	$65.77 - $78.73 $286 Million - $342 Million	4,346,300 Added 1319.46%	4,675,700 $368 Million
Q4 2023 Feb 09, 2024	BUY	$64.25 - $81.68 $8.31 Million - $10.6 Million	129,400 Added 64.7%	329,400 $22 Million
Q3 2023 Nov 09, 2023	SELL	$63.39 - $82.9 $6.87 Million - $8.99 Million	-108,400 Reduced 35.15%	200,000 $16.2 Million
Q2 2023 Aug 11, 2023	SELL	$60.24 - $72.43 $3.39 Million - $4.08 Million	-56,300 Reduced 15.44%	308,400 $19.6 Million
Q1 2023 May 12, 2023	BUY	$58.66 - $71.55 $21.4 Million - $26.1 Million	364,700 New	364,700 $24.2 Million

Others Institutions Holding USO

# of Institutions

224

Shares Held

6.11M

Call Options Held

17.3M

Put Options Held

25.7M

About United States Oil Fund, LP

Ticker USO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 71,223,603
Market Cap $5.24B

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