Call Options Transactions Made in Q4 2022 in United States Oil Fund, LP (USO)
This table provides information about the institutional ownership of United States Oil Fund, LP (USO) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2023
Q4 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
CALL |
1.03MNew |
$64.6M - $79.3M
|
1.03M
$75.9M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
741KNew |
$46.5M - $57M
|
741K
$54.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
600KNew |
$37.6M - $46.2M
|
600K
$44.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
543KNew |
$34.1M - $41.8M
|
543K
$40M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
CALL |
535K+ 267600.0% |
$33.6M - $41.2M
|
535K
$39.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
321K+ 23.35% |
$20.1M - $24.7M
|
1.69M
$125M
|
|
|
Feb 14, 2023
Q4 2022
|
Connacht Asset Management LP
New York, NY |
BUY
|
CALL |
169KNew |
$10.6M - $13M
|
169K
$12.5M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
CALL |
150K+ 74.96% |
$9.41M - $11.5M
|
350K
$25.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Geo Sphere Capital Management, LLC
New York, NY |
BUY
|
CALL |
50KNew |
$3.14M - $3.85M
|
50K
$3.68M
|
|
|
Feb 14, 2023
Q4 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
38KNew |
$2.38M - $2.93M
|
38K
$2.8M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
32.5K+ 5.68% |
$2.04M - $2.5M
|
605K
$44.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
13.7KNew |
$860K - $1.05M
|
13.7K
$1.01M
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
12.2KNew |
$765K - $939K
|
12.2K
$899K
|
|
|
Feb 07, 2023
Q4 2022
|
Horizon Kinetics Asset Management LLC
|
BUY
|
CALL |
2.5KNew |
$157K - $192K
|
2.5K
$184K
|
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-7.6K- 19.95% |
$477K - $585K
|
30.5K
$2.25M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-31.7K- 19.04% |
$1.99M - $2.44M
|
135K
$9.93M
|
|
|
Feb 14, 2023
Q4 2022
|
Caxton Associates LP
New York, NY |
SELL
|
CALL |
-37.9K- 84.41% |
$2.38M - $2.92M
|
7K
$516K
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-38.6K- 52.93% |
$2.42M - $2.97M
|
34.3K
$2.53M
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
CALL |
-288K- 95.93% |
$18.1M - $22.2M
|
12.2K
$899K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-945K- 26.04% |
$59.3M - $72.7M
|
2.68M
$198M
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
CALL |
-1.1M- 87.33% |
$69M - $84.6M
|
160K
$11.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-2.53M- 37.2% |
$159M - $195M
|
4.27M
$315M
|