Call Options Transactions Made in Q1 2022 in United States Oil Fund, LP (USO)
This table provides information about the institutional ownership of United States Oil Fund, LP (USO) during Q1 2022. The information is specifically focused on institutions that hold call options of United States Oil Fund, LP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
1.58MNew |
$86.8M - $135M
|
1.58M
$117M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
1.48M+ 181.1% |
$81M - $126M
|
2.29M
$169M
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
1.15MNew |
$63.2M - $98.5M
|
1.15M
$84.9M
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
1.12M+ 3548.73% |
$61.5M - $95.8M
|
1.15M
$84.9M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
801K+ 80.1% |
$43.9M - $68.4M
|
1.8M
$133M
|
|
|
May 16, 2022
Q1 2022
|
Littlejohn & CO LLC
|
BUY
|
CALL |
700KNew |
$38.4M - $59.8M
|
700K
$51.6M
|
|
|
May 16, 2022
Q1 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
CALL |
500KNew |
$27.4M - $42.7M
|
500K
$36.8M
|
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
300KNew |
$16.4M - $25.6M
|
300K
$22.1M
|
|
|
May 09, 2022
Q1 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
CALL |
285KNew |
$15.6M - $24.3M
|
285K
$21M
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
241K+ 228.9% |
$13.2M - $20.6M
|
347K
$25.6M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
153K+ 402.63% |
$8.39M - $13.1M
|
191K
$14.1M
|
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
145KNew |
$7.95M - $12.4M
|
145K
$10.7M
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
131KNew |
$7.19M - $11.2M
|
131K
$9.66M
|
|
|
May 04, 2022
Q1 2022
|
Garnet Equity Capital Holdings, Inc.
|
BUY
|
CALL |
100KNew |
$5.48M - $8.54M
|
100K
$7.37M
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
43.6KNew |
$2.39M - $3.72M
|
43.6K
$3.21M
|
|
|
Apr 21, 2022
Q1 2022
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
CALL |
14.1KNew |
$773K - $1.2M
|
14.1K
$1.04M
|
|
|
May 16, 2022
Q1 2022
|
Caxton Associates LP
New York, NY |
BUY
|
CALL |
5KNew |
$274K - $427K
|
5K
$368K
|
|
|
May 16, 2022
Q1 2022
|
Lee Capital Holdings LLC
New York, NY |
BUY
|
CALL |
3.5KNew |
$192K - $299K
|
3.5K
$258K
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-7KClosed |
$384K - $598K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Horizon Kinetics Asset Management LLC
|
SELL
|
CALL |
-11K- 34.38% |
$603K - $940K
|
21K
$1.55M
|
|
|
May 06, 2022
Q1 2022
|
Austin Private Wealth, LLC
|
SELL
|
CALL |
-11.9KClosed |
$652K - $1.02M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-16.9K- 11.07% |
$927K - $1.44M
|
136K
$9.99M
|
|
|
May 04, 2022
Q1 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
CALL |
-30K- 42.13% |
$1.64M - $2.56M
|
41.2K
$3.03M
|
|
|
May 16, 2022
Q1 2022
|
Msd Partners, L.P.
New York, NY |
SELL
|
CALL |
-64K- 31.22% |
$3.51M - $5.47M
|
141K
$10.4M
|
|
|
May 12, 2022
Q1 2022
|
Sns Financial Group, LLC
|
SELL
|
CALL |
-100KClosed |
$5.48M - $8.54M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
CALL |
-106K- 53.15% |
$5.83M - $9.09M
|
93.8K
$6.91M
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-162K- 69.72% |
$8.89M - $13.8M
|
70.4K
$5.18M
|
|
|
Jun 22, 2023
Q1 2022
|
Msd Partners, L.P.
New York, NY |
SELL
|
CALL |
-474K- 77.07% |
$26M - $40.5M
|
141K
$10.4M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-1.79M- 62.96% |
$98.1M - $153M
|
1.05M
$77.5M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
CALL |
-1.83M- 49.16% |
$100M - $156M
|
1.89M
$139M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-3.54M- 30.75% |
$194M - $302M
|
7.97M
$587M
|