Financials
13F History
Stockholders: BMO, FNGS, FNGD, FNGO, GDXU, BULZ, GDXD, BERZ, GDXU, JETD, OILD, DULL, SHNY, WTIU
Other Reports

BANK OF MONTREAL /CAN/

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
3/31/2020				$231K	45.1K			$5.12^*	Q1 2020
3/31/2020	put			$1.02M	200K			$5.11^*	Q1 2020
12/31/2019		0.01%	-0.01%	$6.96M	543K	-1,134,748	-67.6%	$12.81	Q4 2019
12/31/2019	call		-0.11%	$0	0	-500,000	-100%		Q4 2019
12/31/2019	put	0.03%	-0.24%	$1.79M	140K	-1,360,000	-90.7%	$12.81	Q4 2019
9/30/2019		0.02%	-0.04%	$19M	1.68M	-3,825,300	-69.5%	$11.34	Q3 2019
9/30/2019	call	0.11%	+0.11%	$5.67M	500K	+500,000	NEW	$11.34	Q3 2019
9/30/2019	put	0.33%	-0.88%	$17M	1.5M	-4,015,000	-72.8%	$11.34	Q3 2019
6/30/2019		0.06%	+0.06%	$66.3M	5.5M	+5,282,800	+2394%	$12.04	Q2 2019
6/30/2019	call		-0.01%	$0	0	-100,000	-100%		Q2 2019
6/30/2019	put	0.68%	+0.65%	$66.4M	5.52M	+5,315,000	+2658%	$12.04	Q2 2019
3/31/2019		0%	-0.01%	$2.76M	221K	-482,200	-68.6%	$12.50	Q1 2019
3/31/2019	call	0.01%	+0.01%	$1.25M	100K	+100,000	NEW	$12.50	Q1 2019
3/31/2019	put	0.03%	-0.07%	$2.5M	200K	-482,200	-70.7%	$12.50	Q1 2019
12/31/2018		0.01%	-0.01%	$6.79M	703K	-836,600	-54.3%	$9.66	Q4 2018
12/31/2018	put	0.08%	-0.1%	$6.59M	682K	-875,700	-56.2%	$9.66	Q4 2018
9/30/2018		0.02%	-0.01%	$23.9M	1.54M	-444,400	-22.4%	$15.52	Q3 2018
9/30/2018	put	0.25%	-0.12%	$24.2M	1.56M	-757,500	-32.7%	$15.52	Q3 2018
6/30/2018		0.03%	-0.03%	$29.9M	1.98M	-2,144,220	-51.9%	$15.06	Q2 2018
6/30/2018	put	0.3%	+0.06%	$34.9M	2.32M	+480,800	+26.2%	$15.06	Q2 2018
3/31/2018		0.05%	+0.03%	$54M	4.13M	+2,290,640	+125%	$13.09	Q1 2018
3/31/2018	call		-0.09%	$0	0	-270,000	-100%		Q1 2018
3/31/2018	put	0.93%	-0.54%	$24M	1.83M	-1,056,300	-36.5%	$13.09	Q1 2018
12/31/2017		0.02%	+0.02%	$22.1M	1.84M	+1,755,897	+2153%	$12.01	Q4 2017
12/31/2017	call	0.09%	+0.02%	$3.24M	270K	+70,000	+35%	$12.01	Q4 2017
12/31/2017	put	0.99%	+0.39%	$34.7M	2.89M	+1,148,400	+65.9%	$12.01	Q4 2017
9/30/2017		0%	+0%	$851K	81.6K	+49,060	+151%	$10.43	Q3 2017
9/30/2017	call	0.17%	-0.03%	$2.09M	200K	-29,600	-12.9%	$10.43	Q3 2017
9/30/2017	put	1.48%	+0.5%	$18.2M	1.74M	+592,500	+51.5%	$10.43	Q3 2017
6/30/2017		0%	0%	$309K	32.5K	-24,188	-42.7%	$9.51	Q2 2017
6/30/2017	call	0.13%	+0.02%	$2.18M	230K	+29,600	+14.8%	$9.50	Q2 2017
6/30/2017	put	0.64%	+0.16%	$10.9M	1.15M	+292,000	+34%	$9.50	Q2 2017
3/31/2017		0%	-0.01%	$603K	56.7K	-1,251,630	-95.7%	$10.64	Q1 2017
3/31/2017	call	0.04%	-0.08%	$2.13M	200K	-397,500	-66.5%	$10.64	Q1 2017
3/31/2017	put	0.17%	+0.17%	$9.13M	858K	+858,000	NEW	$10.64	Q1 2017
12/31/2016		0.02%	+0.02%	$14.3M	1.31M	+1,289,475	+6842%	$10.93	Q4 2016
12/31/2016	call	0.1%		$6.53M	598K			$10.93	Q4 2016
9/30/2016		0%	0%	$206K	18.8K	-96,309	-83.6%	$10.93	Q3 2016
9/30/2016	call	0.09%	+0.09%	$6.53M	598K	+597,500	NEW	$10.93	Q3 2016
6/30/2016		0%	-0.02%	$1.33M	115K	-1,072,845	-90.3%	$11.58	Q2 2016
3/31/2016				$2K	155			$12.90^*	Q1 2016
3/31/2016		0.02%	+0.02%	$11.5M	1.19M	+1,187,845	+766352%	$9.70	Q1 2016
12/31/2015		0%		$2K	155			$12.90	Q4 2015
9/30/2015		0%	0%	$2K	155	-34,235	-99.5%	$12.90	Q3 2015
9/30/2015	call		-0.15%	$0	0	-134,800	-100%		Q3 2015
9/30/2015	put		-0.14%	$0	0	-129,200	-100%		Q3 2015
6/30/2015		0%	0%	$684K	34.4K	-69,398	-66.9%	$19.89	Q2 2015
6/30/2015	call	0.15%	-0.35%	$2.68M	135K	-315,200	-70%	$19.88	Q2 2015
6/30/2015	put	0.14%	-0.77%	$2.57M	129K	-690,800	-84.2%	$19.88	Q2 2015
3/31/2015		0%	+0%	$1.75M	104K	+89,133	+608%	$16.85	Q1 2015

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Showing 1 to 50 of 69 entries

* 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.