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

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
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

215

Shares Held

6.62M

Call Options Held

19.9M

Put Options Held

8.41M

Jane Street Group, LLC New York, NY

1.38M
Shares

$101 Million
0.02% of portfolio
Morgan Stanley New York, NY

875K
Shares

$64.1 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

558K
Shares

$40.8 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

529K
Shares

$38.7 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

315K
Shares

$23.1 Million
0.0% of portfolio

About United States Oil Fund, LP

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

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