Call Options Transactions Made in Q1 2023 in United States Oil Fund, LP (USO)
This table provides information about the institutional ownership of United States Oil Fund, LP (USO) during Q1 2023. 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 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
1.25M+ 46.62% |
$73.4M - $89.5M
|
3.93M
$290M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
836K+ 19.57% |
$49M - $59.8M
|
5.11M
$376M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
CALL |
467K+ 87.15% |
$27.4M - $33.4M
|
1M
$73.8M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
CALL |
365KNew |
$21.4M - $26.1M
|
365K
$26.9M
|
|
|
May 15, 2023
Q1 2023
|
Hidden Lake Asset Management LP
New York, NY |
BUY
|
CALL |
310KNew |
$18.2M - $22.2M
|
310K
$22.8M
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
288K+ 2359.02% |
$16.9M - $20.6M
|
300K
$22.1M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
224K+ 165.8% |
$13.1M - $16M
|
358K
$26.4M
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
187K+ 11.04% |
$11M - $13.4M
|
1.88M
$139M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
160KNew |
$9.39M - $11.4M
|
160K
$11.8M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
156K+ 25.79% |
$9.15M - $11.2M
|
761K
$56M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
CALL |
116K+ 72.98% |
$6.83M - $8.33M
|
276K
$20.3M
|
|
|
May 11, 2023
Q1 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
CALL |
100KNew |
$5.87M - $7.16M
|
100K
$7.37M
|
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
75KNew |
$4.4M - $5.37M
|
75K
$5.52M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
44.2K+ 8.14% |
$2.59M - $3.16M
|
587K
$43.3M
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
30KNew |
$1.76M - $2.15M
|
30K
$2.21M
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
5.2KNew |
$305K - $372K
|
5.2K
$383K
|
|
|
May 08, 2023
Q1 2023
|
Praetorian Pr LLC
Rincon, PR |
BUY
|
CALL |
50New |
$2.93K - $3.58K
|
50
$3.68K
|
|
|
May 08, 2023
Q1 2023
|
Praetorian Capital Management LLC
Coral Gables, FL |
BUY
|
CALL |
50New |
$2.93K - $3.58K
|
50
$3.68K
|
|
|
May 12, 2023
Q1 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
CALL |
-500- 20.0% |
$29.3K - $35.8K
|
2K
$147K
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-700- 2.04% |
$41.1K - $50.1K
|
33.6K
$2.47M
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
CALL |
-1.7K- 12.41% |
$99.7K - $122K
|
12K
$884K
|
|
|
May 15, 2023
Q1 2023
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-10KClosed |
$587K - $716K
|
0
$0
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
CALL |
-150K- 42.84% |
$8.8M - $10.7M
|
200K
$14.7M
|
|
|
May 15, 2023
Q1 2023
|
Connacht Asset Management LP
New York, NY |
SELL
|
CALL |
-159K- 93.79% |
$9.31M - $11.4M
|
10.5K
$773K
|
|
|
May 11, 2023
Q1 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
CALL |
-530K- 51.47% |
$31.1M - $37.9M
|
500K
$36.8M
|