CITIGROUP INC

Holdings History for United States Oil Fund, LP - UNITS (USO)

Symbol: USO on NYSE
Investment type: Equity - Shares of Stock
Class: UNITS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2020			-0.02%	$0	0	-2,279,729	-100%		Q2 2020
6/30/2020	call		-0.01%	$0	0	-971,000	-100%		Q2 2020
6/30/2020	put		-0.02%	$0	0	-2,418,200	-100%		Q2 2020
3/31/2020		0.02%	-0.01%	$9.6M	2.28M	-738,175	-24.5%	$4.21	Q1 2020
3/31/2020	call	0.01%	0%	$4.09M	971K	-96,000	-9%	$4.21	Q1 2020
3/31/2020	put	0.02%	+0%	$10.2M	2.42M	+305,300	+14.4%	$4.21	Q1 2020
12/31/2019		0.05%	+0.01%	$38.7M	3.02M	+283,086	+10.4%	$12.81	Q4 2019
12/31/2019	call	0.02%	-0.05%	$13.7M	1.07M	-2,671,500	-71.5%	$12.81	Q4 2019
12/31/2019	put	0.04%	-0.1%	$27.1M	2.11M	-5,140,900	-70.9%	$12.81	Q4 2019
9/30/2019		0.05%	0%	$31M	2.73M	-55,353	-1.98%	$11.34	Q3 2019
9/30/2019	call	0.07%	0%	$42.4M	3.74M	-237,900	-5.98%	$11.34	Q3 2019
9/30/2019	put	0.13%	+0.01%	$82.3M	7.25M	+790,200	+12.2%	$11.34	Q3 2019
6/30/2019		0.05%	-0.02%	$33.6M	2.79M	-1,110,557	-28.5%	$12.04	Q2 2019
6/30/2019	call	0.08%	+0.02%	$47.9M	3.98M	+1,058,700	+36.3%	$12.04	Q2 2019
6/30/2019	put	0.14%	+0.09%	$77.8M	6.46M	+4,111,500	+175%	$12.04	Q2 2019
3/31/2019		0.09%	+0.02%	$48.8M	3.9M	+889,683	+29.5%	$12.50	Q1 2019
3/31/2019	call	0.07%	+0.01%	$36.5M	2.92M	+495,000	+20.4%	$12.50	Q1 2019
3/31/2019	put	0.06%	-0.02%	$29.4M	2.35M	-778,800	-24.9%	$12.50	Q1 2019
12/31/2018		0.06%	-0.03%	$29.1M	3.01M	-1,622,125	-35%	$9.66	Q4 2018
12/31/2018	call	0.05%	+0.02%	$23.4M	2.42M	+876,700	+56.7%	$9.66	Q4 2018
12/31/2018	put	0.06%	+0.03%	$30.2M	3.13M	+1,801,600	+136%	$9.66	Q4 2018
9/30/2018		0.13%	+0.01%	$71.9M	4.63M	+461,356	+11.1%	$15.52	Q3 2018
9/30/2018	call	0.04%	-0.06%	$24M	1.55M	-2,318,600	-60%	$15.52	Q3 2018
9/30/2018	put	0.04%	-0.06%	$20.6M	1.33M	-2,168,200	-62%	$15.52	Q3 2018
6/30/2018		0.12%	-0.18%	$62.8M	4.17M	-6,466,085	-60.8%	$15.06	Q2 2018
6/30/2018	call	0.1%	+0%	$58.2M	3.86M	+181,200	+4.92%	$15.06	Q2 2018
6/30/2018	put	0.09%	0%	$52.7M	3.5M	-114,200	-3.16%	$15.06	Q2 2018
3/31/2018		0.25%	-0.14%	$139M	10.6M	-6,055,772	-36.3%	$13.09	Q1 2018
3/31/2018	call	0.07%	+0.01%	$48.2M	3.68M	+658,300	+21.8%	$13.09	Q1 2018
3/31/2018	put	0.07%	+0.04%	$47.3M	3.61M	+1,831,400	+103%	$13.09	Q1 2018
12/31/2017		0.37%	+0.06%	$200M	16.7M	+2,784,784	+20%	$12.01	Q4 2017
12/31/2017	call	0.05%	+0.03%	$36.3M	3.03M	+1,907,100	+171%	$12.01	Q4 2017
12/31/2017	put	0.03%	-0.01%	$21.4M	1.78M	-704,400	-28.3%	$12.01	Q4 2017
9/30/2017		0.27%	+0.15%	$145M	13.9M	+7,865,573	+130%	$10.43	Q3 2017
9/30/2017	call	0.02%	-0.01%	$11.7M	1.12M	-690,100	-38.2%	$10.43	Q3 2017
9/30/2017	put	0.04%	+0.02%	$25.9M	2.48M	+1,396,600	+128%	$10.43	Q3 2017
6/30/2017		0.12%	-0.01%	$57.4M	6.04M	-484,905	-7.43%	$9.50	Q2 2017
6/30/2017	call	0.03%	+0.01%	$17.2M	1.81M	+553,200	+44.1%	$9.50	Q2 2017
6/30/2017	put	0.02%	-0.12%	$10.3M	1.09M	-8,107,800	-88.2%	$9.50	Q2 2017
3/31/2017		0.15%	-0.01%	$69.5M	6.53M	-515,998	-7.33%	$10.64	Q1 2017
3/31/2017	call	0.02%	-0.06%	$13.4M	1.25M	-3,520,500	-73.7%	$10.64	Q1 2017
3/31/2017	put	0.15%	+0.06%	$97.8M	9.2M	+3,789,700	+70.1%	$10.64	Q1 2017
12/31/2016		0.16%	-0.12%	$82.6M	7.04M	-5,162,486	-42.3%	$11.72	Q4 2016
12/31/2016	call	0.09%	+0.02%	$56M	4.78M	+1,027,300	+27.4%	$11.72	Q4 2016
12/31/2016	put	0.11%	+0.06%	$63.4M	5.41M	+3,092,700	+134%	$11.72	Q4 2016
9/30/2016		0.29%	+0.07%	$133M	12.2M	+3,003,075	+32.6%	$10.93	Q3 2016
9/30/2016	call	0.07%	+0.01%	$41M	3.75M	+538,900	+16.8%	$10.93	Q3 2016
9/30/2016	put	0.04%	-0.02%	$25.3M	2.31M	-953,000	-29.2%	$10.93	Q3 2016
6/30/2016		0.24%	+0.11%	$106M	9.2M	+4,198,803	+83.9%	$11.57	Q2 2016
6/30/2016	call	0.07%	-0.03%	$37.1M	3.21M	-1,429,200	-30.8%	$11.57	Q2 2016

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.