Call Options Transactions Made in Q2 2022 in United States Oil Fund, LP (USO)
This table provides information about the institutional ownership of United States Oil Fund, LP (USO) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Caxton Corp
Princeton, NJ |
BUY
|
CALL |
354KNew |
$25.6M - $32.5M
|
354K
$27.5M
|
|
|
Aug 08, 2022
Q2 2022
|
Littlejohn & CO LLC
|
BUY
|
CALL |
200K+ 28.57% |
$14.5M - $18.4M
|
900K
$70M
|
|
|
Aug 05, 2022
Q2 2022
|
Cadent Capital Advisors, LLC
|
BUY
|
CALL |
52KNew |
$3.76M - $4.78M
|
52K
$4.04M
|
|
|
Jul 14, 2022
Q2 2022
|
Xr Securities LLC
|
BUY
|
CALL |
13.4KNew |
$969K - $1.23M
|
13.4K
$1.04M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
11.1K+ 8.18% |
$803K - $1.02M
|
147K
$11.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
8KNew |
$578K - $736K
|
8K
$622K
|
|
|
Jul 21, 2022
Q2 2022
|
Belvedere Trading LLC
|
BUY
|
CALL |
4.3KNew |
$311K - $396K
|
4.3K
$334K
|
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
SELL
|
CALL |
-400- 88.89% |
$28.9K - $36.8K
|
50
$3.89K
|
|
|
Aug 12, 2022
Q2 2022
|
Lee Capital Holdings LLC
New York, NY |
SELL
|
CALL |
-3.5KClosed |
$253K - $322K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
SELL
|
CALL |
-5KClosed |
$362K - $460K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-6K- 0.57% |
$434K - $552K
|
1.05M
$81.4M
|
|
|
Aug 05, 2022
Q2 2022
|
Horizon Kinetics Asset Management LLC
|
SELL
|
CALL |
-12.3K- 58.57% |
$889K - $1.13M
|
8.7K
$677K
|
|
|
Aug 25, 2022
Q2 2022
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
CALL |
-14.1KClosed |
$1.02M - $1.3M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-25.4K- 36.08% |
$1.84M - $2.34M
|
45K
$3.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
CALL |
-43.6KClosed |
$3.15M - $4.01M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-81.1K- 42.46% |
$5.86M - $7.46M
|
110K
$8.55M
|
|
|
Aug 08, 2022
Q2 2022
|
Garnet Equity Capital Holdings, Inc.
|
SELL
|
CALL |
-100KClosed |
$7.23M - $9.2M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-131KClosed |
$9.48M - $12.1M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-135K- 93.1% |
$9.76M - $12.4M
|
10K
$778K
|
|
|
Aug 15, 2022
Q2 2022
|
Msd Partners, L.P.
New York, NY |
SELL
|
CALL |
-141KClosed |
$10.2M - $13M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-189K- 11.93% |
$13.6M - $17.4M
|
1.39M
$108M
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-261K- 75.28% |
$18.9M - $24M
|
85.8K
$6.67M
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-300KClosed |
$21.7M - $27.6M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
CALL |
-500KClosed |
$36.2M - $46M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
CALL |
-541K- 28.6% |
$39.1M - $49.7M
|
1.35M
$105M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-723K- 86.81% |
$52.3M - $66.5M
|
110K
$8.55M
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-1.1M- 95.42% |
$79.5M - $101M
|
52.8K
$4.11M
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-1.1M- 95.42% |
$79.5M - $101M
|
52.8K
$4.11M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-1.35M- 75.01% |
$97.7M - $124M
|
450K
$35M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-2.11M- 26.46% |
$152M - $194M
|
5.86M
$456M
|