Quarterly Call Option Transactions in United States Oil Fund, LP (USO)
This table provides information about the institutional ownership of United States Oil Fund, LP (USO) during . The information is specifically focused on institutions that hold call options of United States Oil Fund, LP.
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 382,496 | 3,928,888 | 4,311,384 | 2,913,500 | 523,500 | 3,437,000 | 874,384 | |
| Q4 2021 | 5,441,500 | 1,103,007 | 6,544,507 | 194,100 | 4,304,300 | 4,498,400 | 2,046,107 | |
| Q1 2022 | 3,794,676 | 4,962,500 | 8,757,176 | 8,020,800 | 118,900 | 8,139,700 | 617,476 | |
| Q2 2022 | 211,100 | 431,200 | 642,300 | 7,633,800 | 1,238,300 | 8,872,100 | -8,229,800 | |
| Q3 2022 | 2,019,304 | 1,458,800 | 3,478,104 | 964,200 | 0 | 964,200 | 2,513,904 | |
| Q4 2022 | 1,038,500 | 3,200,000 | 4,238,500 | 4,978,404 | 0 | 4,978,404 | -739,904 | |
| Q1 2023 | 3,568,500 | 1,045,000 | 4,613,500 | 841,900 | 10,000 | 851,900 | 3,761,600 | |
| Q2 2023 | 1,182,100 | 650,400 | 1,832,500 | 1,946,600 | 0 | 1,946,600 | -114,100 | |
| Q3 2023 | 1,430,100 | 2,132,900 | 3,563,000 | 2,328,200 | 0 | 2,328,200 | 1,234,800 | |
| Q4 2023 | 1,744,100 | 3,406,800 | 5,150,900 | 3,625,000 | 0 | 3,625,000 | 1,525,900 | |
| Q1 2024 | 5,754,700 | 1,015,800 | 6,770,500 | 7,515,100 | 0 | 7,515,100 | -744,600 | |
| Q2 2024 | 738,300 | 452,100 | 1,190,400 | 2,333,200 | 0 | 2,333,200 | -1,142,800 | |
| Q3 2024 | 7,255,900 | 4,382,080 | 11,637,980 | 76,100 | 0 | 76,100 | 11,561,880 | |