BNP PARIBAS FINANCIAL MARKETS

Holdings History for UNITED STATES OIL FUND LP - UNITS (USO)

Symbol: USO on NYSE
Investment type: Equity / UNITS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2020		0.03%	0%	$8,359,688	1,985,674	0		$4.21	Q1 2020
31 Dec 2019		0.06%	0%	$16,497,218	1,287,839	0		$12.81	Q4 2019
31 Dec 2019	call		0%	$800,625	625	0		$1281.00 ^*	Q4 2019
31 Dec 2019	put		0%	$12,169,500	9,500	0		$1281.00 ^*	Q4 2019
30 Sep 2019		0.09%	0%	$28,585,872	2,520,800	0		$11.34	Q3 2019
30 Sep 2019	call		0%	$2,976,750	2,625	0		$1134.00 ^*	Q3 2019
30 Sep 2019	put		0%	$13,041,000	11,500	0		$1134.00 ^*	Q3 2019
30 Jun 2019		0.28%	0%	$84,838,788	7,046,411	0		$12.04	Q2 2019
30 Jun 2019	call		0%	$3,160,500	2,625	0		$1204.00 ^*	Q2 2019
30 Jun 2019	put		0%	$13,846,000	11,500	0		$1204.00 ^*	Q2 2019
31 Mar 2019		0.3%	0%	$83,020,600	6,641,648	0		$12.50	Q1 2019
31 Mar 2019	call		0%	$781,250	625	0		$1250.00 ^*	Q1 2019
31 Mar 2019	put		0%	$11,875,000	9,500	0		$1250.00 ^*	Q1 2019
31 Dec 2018		0.22%	0%	$44,145,978	4,569,977	0		$9.66	Q4 2018
31 Dec 2018	call		0%	$47,680,794	49,359	0		$966.00 ^*	Q4 2018
31 Dec 2018	put		0%	$36,618,162	37,907	0		$966.00 ^*	Q4 2018
30 Sep 2018		0.2%	0%	$87,819,361	5,658,464	0		$15.52	Q3 2018
30 Sep 2018	call		0%	$68,871,552	44,376	0		$1552.00 ^*	Q3 2018
30 Sep 2018	put		0%	$37,784,992	24,346	0		$1552.00 ^*	Q3 2018
30 Jun 2018		0.17%	0%	$60,475,267	4,015,622	0		$15.06	Q2 2018
30 Jun 2018	call		0%	$121,133,604	80,434	0		$1506.00 ^*	Q2 2018
30 Jun 2018	put		0%	$55,889,166	37,111	0		$1506.00 ^*	Q2 2018
31 Mar 2018		0.3%	+0.05%	$97,672,357	7,461,601	+1,288,082	+21%	$13.09	Q1 2018
31 Mar 2018	call	0.11%	+0.02%	$22,860,376	1,746,400	+249,600	+17%	$13.09	Q1 2018
31 Mar 2018	put	0.24%	+0.17%	$50,014,272	3,820,800	+2,711,500	+244%	$13.09	Q1 2018
31 Dec 2017		0.3%	+0.08%	$74,143,963	6,173,519	+1,585,448	+35%	$12.01	Q4 2017
31 Dec 2017	call	0.06%	0%	$17,976,568	1,496,800	0		$12.01	Q4 2017
31 Dec 2017	put	0.04%	+0.04%	$13,322,693	1,109,300	+1,100,800	+12951%	$12.01	Q4 2017
30 Sep 2017		0.12%	+0.08%	$47,853,601	4,588,071	+3,131,736	+215%	$10.43	Q3 2017
30 Sep 2017	call		0%	$150,000	50,000	0		$3.00 ^*	Q3 2017
30 Sep 2017	put	0.2%	0%	$76,500	8,500	0		$9.00	Q3 2017
30 Jun 2017		0.04%	-0.07%	$13,835,155	1,456,335	-2,201,785	-60%	$9.50	Q2 2017
30 Jun 2017	put		0%	$192,000	3,000	0		$64.00 ^*	Q2 2017
31 Mar 2017		0.11%	+0.09%	$38,922,354	3,658,120	+3,059,627	+511%	$10.64	Q1 2017
31 Mar 2017	call		0%	$260,000	20,000	0		$13.00 ^*	Q1 2017
31 Dec 2016		0.04%	-0%	$7,014,338	598,493	-78,768	-12%	$11.72	Q4 2016
31 Dec 2016	call		0%	$56,460	3,220	0		$17.53 ^*	Q4 2016
30 Sep 2016		0.03%	-0.01%	$7,402,463	677,261	-277,672	-29%	$10.93	Q3 2016
30 Jun 2016		0.05%	-0.04%	$11,048,575	954,933	-694,747	-42%	$11.57	Q2 2016
31 Mar 2016		0.07%	-0.01%	$16,001,876	1,649,680	-265,120	-14%	$9.70	Q1 2016
31 Dec 2015		0.1%	+0.06%	$21,062,833	1,914,800	+1,035,828	+118%	$11.00	Q4 2015
30 Sep 2015		0.03%	-0.01%	$12,903,309	878,972	-390,109	-31%	$14.68	Q3 2015
30 Jun 2015		0.07%	-0.01%	$25,229,230	1,269,081	-102,552	-7.5%	$19.88	Q2 2015
31 Mar 2015		0.07%	+0.05%	$23,098,266	1,371,633	+1,098,304	+402%	$16.84	Q1 2015
31 Dec 2014		0.02%	-0.01%	$5,564,979	273,329	-95,641	-26%	$20.36	Q4 2014
30 Sep 2014		0.02%	-0.02%	$12,696,258	368,970	-327,894	-47%	$34.41	Q3 2014
30 Sep 2014	call		0%	$1,826,456	25,557	0		$71.47 ^*	Q3 2014
30 Sep 2014	put		0%	$2,853,727	45,260	0		$63.05 ^*	Q3 2014
30 Jun 2014		0.09%	+0.08%	$26,799,140	696,864	+573,682	+466%	$38.46	Q2 2014
30 Jun 2014	call		0%	$16,983,745	344,996	0		$49.23 ^*	Q2 2014
30 Jun 2014	put	5.2%	+4.2%	$13,801,240	396,486	+315,468	+389%	$34.81	Q2 2014
31 Mar 2014		0.01%	+0.01%	$4,473,970	123,182	+79,332	+181%	$36.32	Q1 2014
31 Mar 2014	call		0%	$2,931,300	27,515	0		$106.53 ^*	Q1 2014
31 Mar 2014	put	21%	-15%	$3,406,340	81,018	-58,261	-42%	$42.04	Q1 2014
31 Dec 2013		0.01%	0%	$1,548,780	43,850	0		$35.32	Q4 2013
31 Dec 2013	call		0%	$1,477,290	14,629	0		$100.98 ^*	Q4 2013
31 Dec 2013	put	35%	0%	$5,852,750	139,279	0		$42.02	Q4 2013

* 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.