Call Options Transactions Made in Q3 2021 in United States Oil Fund, LP (USO)
This table provides information about the institutional ownership of United States Oil Fund, LP (USO) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
1.94MNew |
$84.2M - $103M
|
1.94M
$143M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
1.04MNew |
$45.4M - $55.3M
|
1.04M
$76.9M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
CALL |
390KNew |
$16.9M - $20.6M
|
390K
$28.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
301K+ 14.47% |
$13.1M - $15.9M
|
2.38M
$175M
|
|
|
Nov 12, 2021
Q3 2021
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
CALL |
300KNew |
$13M - $15.9M
|
300K
$22.1M
|
|
|
Nov 15, 2021
Q3 2021
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
110KNew |
$4.78M - $5.82M
|
110K
$8.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
75KNew |
$3.26M - $3.97M
|
75K
$5.52M
|
|
|
Nov 12, 2021
Q3 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
CALL |
71.2KNew |
$3.09M - $3.77M
|
71.2K
$5.24M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
58.2K+ 237.55% |
$2.53M - $3.08M
|
82.7K
$6.09M
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
23.2K+ 73.65% |
$1.01M - $1.23M
|
54.7K
$4.03M
|
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
BUY
|
CALL |
500+ 100.0% |
$21.7K - $26.5K
|
1K
$73.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
500New |
$21.7K - $26.5K
|
500
$36.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Draper Asset Management, LLC
Smithtown, NY |
SELL
|
CALL |
-100- 0.67% |
$4.34K - $5.29K
|
14.8K
$1.09M
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-1.5K- 0.64% |
$65.1K - $79.4K
|
233K
$17.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Horizon Kinetics Asset Management LLC
|
SELL
|
CALL |
-111K- 75.48% |
$4.81M - $5.86M
|
36K
$2.65M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-333K- 58.27% |
$14.5M - $17.6M
|
239K
$17.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
CALL |
-432K- 88.61% |
$18.8M - $22.9M
|
55.6K
$4.09M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-524KClosed |
$22.7M - $27.7M
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
CALL |
-560K- 13.19% |
$24.3M - $29.6M
|
3.69M
$272M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-1.48M- 12.01% |
$64.1M - $78M
|
10.8M
$796M
|