NOMURA HOLDINGS 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	put		-0.06%	$0	0	-2,211,500	-100%		Q2 2020
3/31/2020	put	0.06%	+0.06%	$9.69M	2.21M	+2,211,500	NEW	$4.38	Q1 2020
9/30/2019	put		-0.01%	$0	0	-50,000	-100%		Q3 2019
6/30/2019			-0.25%	$0	0	-2,154,541	-100%		Q2 2019
6/30/2019	put	0.01%	+0.01%	$612K	50K	+50,000	NEW	$12.24	Q2 2019
3/31/2019		0.25%	-0.02%	$27.5M	2.15M	-157,760	-6.82%	$12.78	Q1 2019
3/31/2019	call		-0.06%	$0	0	-1,000,000	-100%		Q1 2019
3/31/2019	put		-0.01%	$0	0	-200,000	-100%		Q1 2019
12/31/2018		0.23%	+0.02%	$22.4M	2.31M	+157,463	+7.31%	$9.67	Q4 2018
12/31/2018	call	0.06%	+0.06%	$9.67M	1M	+1,000,000	NEW	$9.67	Q4 2018
12/31/2018	put	0.01%	+0.01%	$1.93M	200K	+200,000	NEW	$9.67	Q4 2018
9/30/2018		0.26%	0%	$34.3M	2.15M	-18,756	-0.86%	$15.93	Q3 2018
9/30/2018	call		0%	$0	0	-50,000	-100%		Q3 2018
6/30/2018		0.25%	-0.01%	$32.7M	2.17M	-89,572	-3.96%	$15.06	Q2 2018
6/30/2018	call	0%	+0%	$753K	50K	+50,000	NEW	$15.06	Q2 2018
6/30/2018	put		-0.01%	$0	0	-176,600	-100%		Q2 2018
3/31/2018		0.22%	-0.01%	$29.6M	2.26M	-99,739	-4.22%	$13.10	Q1 2018
3/31/2018	call		-0.02%	$0	0	-600,000	-100%		Q1 2018
3/31/2018	put	0.01%	-0.07%	$2.31M	177K	-1,823,400	-91.2%	$13.10	Q1 2018
12/31/2017		0.2%	+0%	$28.4M	2.36M	+24,304	+1.04%	$12.02	Q4 2017
12/31/2017	call	0.02%	0%	$7.21M	600K	-33,300	-5.26%	$12.02	Q4 2017
12/31/2017	put	0.06%	+0.01%	$24M	2M	+400,000	+25%	$12.02	Q4 2017
9/30/2017		0.23%	+0.09%	$24.4M	2.34M	+948,481	+68.2%	$10.42	Q3 2017
9/30/2017	call	0.02%	-0.01%	$6.6M	633K	-409,200	-39.3%	$10.42	Q3 2017
9/30/2017	put	0.05%	0%	$16.7M	1.6M	-100	-0.01%	$10.42	Q3 2017
6/30/2017		0.11%	+0.02%	$13.2M	1.39M	+303,932	+28%	$9.49	Q2 2017
6/30/2017	call	0.03%	-0.01%	$9.9M	1.04M	-265,000	-20.3%	$9.49	Q2 2017
6/30/2017	put	0.05%	+0.05%	$15.2M	1.6M	+1,600,100	NEW	$9.49	Q2 2017
3/31/2017		0.13%	-0.03%	$11.6M	1.09M	-281,017	-20.6%	$10.64	Q1 2017
3/31/2017	call	0.05%	+0.03%	$13.9M	1.31M	+901,000	+222%	$10.64	Q1 2017
3/31/2017	put		-0.01%	$0	0	-300,000	-100%		Q1 2017
12/31/2016		0.14%	-0.02%	$16M	1.37M	-162,892	-10.6%	$11.72	Q4 2016
12/31/2016	call	0.02%	-0.12%	$4.76M	407K	-2,784,500	-87.3%	$11.72	Q4 2016
12/31/2016	put	0.01%	-0.06%	$3.52M	300K	-1,311,000	-81.4%	$11.72	Q4 2016
9/30/2016		0.16%	+0.09%	$16.7M	1.53M	+811,719	+113%	$10.94	Q3 2016
9/30/2016	call	0.14%	+0.13%	$34.9M	3.19M	+3,041,000	+2027%	$10.94	Q3 2016
9/30/2016	put	0.07%	+0.07%	$17.6M	1.61M	+1,611,000	NEW	$10.94	Q3 2016
6/30/2016		0.13%	-0.12%	$8.29M	718K	-654,353	-47.7%	$11.54	Q2 2016
6/30/2016	call	0.01%	-0.02%	$1.73M	150K	-500,000	-76.9%	$11.54	Q2 2016
3/31/2016		0.27%	-0.16%	$13.4M	1.37M	-795,939	-36.7%	$9.73	Q1 2016
3/31/2016	call	0.03%	-0.05%	$6.33M	650K	-1,184,400	-64.6%	$9.73	Q1 2016
3/31/2016	put		-0.07%	$0	0	-1,718,000	-100%		Q1 2016
12/31/2015		0.28%	+0.24%	$23.9M	2.17M	+1,849,776	+580%	$11.00	Q4 2015
12/31/2015	call	0.07%	+0.03%	$20.2M	1.83M	+700,000	+61.7%	$11.00	Q4 2015
12/31/2015	put	0.07%	+0.06%	$18.9M	1.72M	+1,368,000	+391%	$11.00	Q4 2015
9/30/2015		0.06%	-0.03%	$4.68M	319K	-164,019	-34%	$14.66	Q3 2015
9/30/2015	call	0.08%	+0.06%	$16.6M	1.13M	+763,400	+206%	$14.66	Q3 2015
9/30/2015	put	0.03%	-0.03%	$5.13M	350K	-473,900	-57.5%	$14.66	Q3 2015
6/30/2015		0.08%	-0.11%	$9.58M	483K	-731,214	-60.2%	$19.85	Q2 2015
6/30/2015	call	0.03%	-0.02%	$7.36M	371K	-250,000	-40.3%	$19.85	Q2 2015

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Showing 1 to 50 of 68 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.