Latest Institutional Transactions on United States Oil Fund, LP (USO)
This table provides information on the latest institutional transactions involving United States Oil Fund, LP (USO) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Dec 13, 2024
Q3 2024
|
Smart Wealth LLC
Omaha, NE |
SELL
|
- |
-12.5KClosed |
$834K - $1.02M
|
0
$0
|
|
Dec 09, 2024
Q3 2024
|
Ffg Partners, LLC
Fort Lauderdale, FL |
BUY
|
- |
1.64K+ 2.2% |
$110K - $134K
|
76.3K
$5.62M
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
437New |
$29.3K - $35.6K
|
437
$32.2K
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
3.67KNew |
$245K - $299K
|
3.67K
$270K
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-9.17K- 49.85% |
$614K - $748K
|
9.23K
$680K
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-45.4K- 28.2% |
$3.04M - $3.7M
|
116K
$8.51M
|
|
Nov 15, 2024
Q3 2024
|
Legacy Wealth Managment, Llc/Id
Boise, ID |
BUY
|
- |
5New |
$335 - $408
|
5
$368
|
|
Nov 14, 2024
Q3 2024
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
BUY
|
CALL |
200KNew |
$13.4M - $16.3M
|
200K
$14.7M
|
|
Nov 14, 2024
Q3 2024
|
Keebeck Wealth Management, LLC
Chicago, IL |
BUY
|
PUT |
7.5KNew |
$502K - $612K
|
7.5K
$552K
|
|
Nov 14, 2024
Q3 2024
|
Ulysses Management LLC
New York, NY |
BUY
|
CALL |
200KNew |
$13.4M - $16.3M
|
200K
$14.7M
|
|
Nov 14, 2024
Q3 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
45KNew |
$3.01M - $3.67M
|
45K
$3.31M
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
24.9K+ 25.2% |
$1.67M - $2.03M
|
124K
$9.11M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-39.7K- 77.99% |
$2.66M - $3.23M
|
11.2K
$824K
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-33.6K- 91.55% |
$2.25M - $2.74M
|
3.1K
$228K
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
102K+ 23.89% |
$6.83M - $8.31M
|
529K
$38.9M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-100K- 50.0% |
$6.7M - $8.15M
|
100K
$7.37M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.14K+ 210.27% |
$344K - $419K
|
7.58K
$558K
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
250+ 2.14% |
$16.7K - $20.4K
|
11.9K
$878K
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
CALL |
-600- 66.67% |
$40.2K - $48.9K
|
300
$22.1K
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
6.77K+ 96.78% |
$453K - $552K
|
13.8K
$1.01M
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
50.4K+ 1793.3% |
$3.37M - $4.11M
|
53.2K
$3.92M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
584K+ 201.39% |
$39.1M - $47.6M
|
874K
$64.3M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
PUT |
400KNew |
$26.8M - $32.6M
|
400K
$29.5M
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
3.92K+ 32.73% |
$262K - $319K
|
15.9K
$1.17M
|
|
Nov 14, 2024
Q3 2024
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
PUT |
150K+ 33.33% |
$10M - $12.2M
|
600K
$44.2M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.18M- 67.85% |
$78.8M - $95.9M
|
558K
$41.1M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
1.9MNew |
$127M - $155M
|
1.9M
$140M
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.59K- 38.16% |
$173K - $211K
|
4.19K
$309K
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
446K+ 103.88% |
$29.9M - $36.4M
|
875K
$64.5M
|
|
Nov 14, 2024
Q3 2024
|
Harvest Investment Services, LLC
|
BUY
|
- |
6.31KNew |
$423K - $515K
|
6.31K
$465K
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
43KNew |
$2.88M - $3.51M
|
43K
$3.17M
|
|
Nov 14, 2024
Q3 2024
|
Toms Capital Investment Management LP
New York, NY |
BUY
|
- |
33.3KNew |
$2.23M - $2.72M
|
33.3K
$2.45M
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
CALL |
1.08KNew |
$72.3K - $88.1K
|
1.08K
$79.5K
|
|
Nov 14, 2024
Q3 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-20- 21.74% |
$1.34K - $1.63K
|
72
$5.3K
|
|
Nov 14, 2024
Q3 2024
|
Encompass More Asset Management
Danville, CA |
BUY
|
- |
12.6KNew |
$845K - $1.03M
|
12.6K
$929K
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
40.8KNew |
$2.73M - $3.33M
|
40.8K
$3.01M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-5.22M- 79.06% |
$350M - $426M
|
1.38M
$102M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
714KNew |
$47.8M - $58.2M
|
714K
$52.6M
|
|
Nov 14, 2024
Q3 2024
|
Savoie Capital LLC
Chicago, IL |
BUY
|
- |
52.9KNew |
$3.54M - $4.31M
|
52.9K
$3.9M
|
|
Nov 14, 2024
Q3 2024
|
Legacy Investment Solutions, LLC
Meridian, ID |
BUY
|
- |
5New |
$335 - $408
|
5
$368
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
49.8K+ 19.92% |
$3.33M - $4.06M
|
300K
$22.1M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
240K+ 50.06% |
$16M - $19.5M
|
718K
$52.9M
|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-123K- 57.34% |
$8.22M - $10M
|
91.3K
$6.73M
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
18.8K+ 91.74% |
$1.26M - $1.54M
|
39.4K
$2.9M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-600- 34.05% |
$40.2K - $48.9K
|
1.16K
$85.6K
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-5.3K- 17.63% |
$355K - $432K
|
24.8K
$1.82M
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
75.5K+ 60.84% |
$5.06M - $6.16M
|
200K
$14.7M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
246K+ 354.99% |
$16.5M - $20.1M
|
315K
$23.2M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-90.8K- 2.65% |
$6.08M - $7.4M
|
3.33M
$246M
|
|
Nov 14, 2024
Q3 2024
|
Clearline Capital LP
New York, NY |
BUY
|
- |
76.1KNew |
$5.1M - $6.21M
|
76.1K
$5.61M
|