Call Options Transactions Made in Q2 2024 in United States Oil Fund, LP (USO)
This table provides information about the institutional ownership of United States Oil Fund, LP (USO) during Q2 2024. 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, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
713K+ 43.4% |
$50.7M - $58.7M
|
2.35M
$173M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
CALL |
350KNew |
$24.9M - $28.8M
|
350K
$25.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
50.3KNew |
$3.58M - $4.14M
|
50.3K
$3.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
BUY
|
CALL |
35.8KNew |
$2.55M - $2.95M
|
35.8K
$2.64M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
17.1K+ 4.16% |
$1.22M - $1.41M
|
428K
$31.5M
|
|
|
Nov 01, 2024
Q2 2024
|
Belvedere Trading LLC
|
BUY
|
CALL |
15KNew |
$1.07M - $1.24M
|
15K
$1.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
8.6K+ 3.63% |
$611K - $709K
|
246K
$18.1M
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
CALL |
1KNew |
$71.1K - $82.4K
|
1K
$73.7K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
100+ 12.5% |
$7.11K - $8.24K
|
900
$66.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-30K- 83.33% |
$2.13M - $2.47M
|
6K
$442K
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-45.6K- 24.57% |
$3.24M - $3.76M
|
140K
$10.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-96.9K- 96.9% |
$6.89M - $7.98M
|
3.1K
$228K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
CALL |
-197K- 4.21% |
$14M - $16.2M
|
4.48M
$330M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-284K- 53.18% |
$20.2M - $23.4M
|
250K
$18.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-298K- 48.57% |
$21.1M - $24.5M
|
315K
$23.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-1.38M- 97.41% |
$98.3M - $114M
|
36.7K
$2.7M
|