Walleye Trading LLC United States Oil Fund, LP Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	SELL	$65.77 - $78.73 $171,002 - $204,698	-2,600 Reduced 6.28%	38,800 $3.05 Million
Q4 2023 Feb 14, 2024	SELL	$64.25 - $81.68 $10 Million - $12.7 Million	-155,600 Reduced 78.98%	41,400 $2.76 Million
Q3 2023 Nov 14, 2023	BUY	$63.39 - $82.9 $3.37 Million - $4.4 Million	53,100 Added 36.9%	197,000 $15.9 Million
Q2 2023 Aug 14, 2023	SELL	$60.24 - $72.43 $12.9 Million - $15.5 Million	-214,400 Reduced 59.84%	143,900 $9.14 Million
Q1 2023 May 15, 2023	BUY	$58.66 - $71.55 $13.1 Million - $16 Million	223,500 Added 165.8%	358,300 $23.8 Million
Q4 2022 Feb 14, 2023	SELL	$62.74 - $76.98 $1.99 Million - $2.44 Million	-31,700 Reduced 19.04%	134,800 $9.45 Million
Q3 2022 Nov 14, 2022	BUY	$63.2 - $81.67 $1.25 Million - $1.61 Million	19,700 Added 13.42%	166,500 $10.9 Million
Q2 2022 Aug 08, 2022	BUY	$72.3 - $91.99 $802,530 - $1.02 Million	11,100 Added 8.18%	146,800 $11.8 Million
Q1 2022 May 16, 2022	SELL	$54.83 - $85.43 $926,627 - $1.44 Million	-16,900 Reduced 11.07%	135,700 $10.1 Million
Q4 2021 Feb 14, 2022	BUY	$47.04 - $58.45 $3.29 Million - $4.09 Million	69,900 Added 84.52%	152,600 $8.3 Million
Q3 2021 Nov 15, 2021	BUY	$43.43 - $52.91 $2.53 Million - $3.08 Million	58,200 Added 237.55%	82,700 $4.35 Million
Q2 2021 Aug 16, 2021	SELL	$40.28 - $50.25 $894,216 - $1.12 Million	-22,200 Reduced 47.54%	24,500 $1.22 Million
Q1 2021 May 17, 2021	BUY	$32.38 - $44.6 $691,118 - $951,942	21,344 Added 84.18%	46,700 $1.89 Million
Q4 2020 Feb 16, 2021	SELL	$25.25 - $33.48 $2.1 Million - $2.79 Million	-83,300 Reduced 76.66%	25,356 $837,000
Q3 2020 Nov 16, 2020	BUY	$26.75 - $30.93 $1.8 Million - $2.09 Million	67,432 Added 163.57%	108,656 $3.07 Million
Q2 2020 Aug 14, 2020	BUY	$17.04 - $47.2 $702,456 - $1.95 Million	41,224 New	41,224 $1.16 Million

Others Institutions Holding USO

# of Institutions

215

Shares Held

6.62M

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 $5.15B

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