Call Options Transactions Made in Q3 2022 in United States Oil Fund, LP (USO)
This table provides information about the institutional ownership of United States Oil Fund, LP (USO) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
CALL |
1MNew |
$63.2M - $81.7M
|
1M
$72.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
942K+ 16.07% |
$59.5M - $76.9M
|
6.8M
$492M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
935K+ 34.73% |
$59.1M - $76.4M
|
3.63M
$262M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
CALL |
200KNew |
$12.6M - $16.3M
|
200K
$14.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
CALL |
150KNew |
$9.48M - $12.3M
|
150K
$10.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
123K+ 27.22% |
$7.74M - $10M
|
573K
$41.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Caxton Associates LP
New York, NY |
BUY
|
CALL |
44.9KNew |
$2.84M - $3.67M
|
44.9K
$3.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
30KNew |
$1.9M - $2.45M
|
30K
$2.17M
|
|
|
Nov 02, 2022
Q3 2022
|
Ibex Investors LLC
|
BUY
|
CALL |
24.2KNew |
$1.53M - $1.98M
|
24.2K
$1.75M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
19.7K+ 13.42% |
$1.25M - $1.61M
|
167K
$12M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
CALL |
1.7KNew |
$107K - $139K
|
1.7K
$123K
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
CALL |
200New |
$12.6K - $16.3K
|
200
$14.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-6.9K- 15.33% |
$436K - $564K
|
38.1K
$2.76M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-9.9K- 9.01% |
$626K - $809K
|
100K
$7.23M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-9.9K- 9.01% |
$626K - $809K
|
100K
$7.23M
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-12.9K- 15.04% |
$815K - $1.05M
|
72.9K
$5.27M
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-17K- 32.2% |
$1.07M - $1.39M
|
35.8K
$2.59M
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-17K- 32.2% |
$1.07M - $1.39M
|
35.8K
$2.59M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-19.9K- 1.43% |
$1.26M - $1.63M
|
1.37M
$99.3M
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
CALL |
-90.7K- 6.72% |
$5.73M - $7.41M
|
1.26M
$91M
|
|
|
Nov 14, 2022
Q3 2022
|
Caxton Corp
Princeton, NJ |
SELL
|
CALL |
-180K- 50.92% |
$11.4M - $14.7M
|
174K
$12.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Littlejohn & CO LLC
|
SELL
|
CALL |
-600K- 66.67% |
$37.9M - $49M
|
300K
$21.7M
|