Bluefin Trading, LLC

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		0.22%	0%	$1,101,000	261,610	0		$4.21	Q1 2020
31 Dec 2019		0.06%	0%	$793,000	61,871	0		$12.82	Q4 2019
31 Dec 2019	call		0%	$110,000	521,600	0		$0.21 ^*	Q4 2019
31 Dec 2019	put		0%	$182,000	250,100	0		$0.73 ^*	Q4 2019
30 Sep 2019		0.17%	0%	$971,000	85,600	0		$11.34	Q3 2019
30 Sep 2019	call		0%	$92,000	684,100	0		$0.13 ^*	Q3 2019
30 Sep 2019	put		0%	$516,000	708,100	0		$0.73 ^*	Q3 2019
30 Jun 2019		0.74%	+0.74%	$3,705,000	307,726	+307,726	NEW	$12.04	Q2 2019
30 Jun 2019	call		0%	$83,000	213,900	0		$0.39 ^*	Q2 2019
30 Jun 2019	put		0%	$234,000	117,200	0		$2.00 ^*	Q2 2019
31 Mar 2019	call		0%	$387,000	601,300	0		$0.64 ^*	Q1 2019
31 Mar 2019	put		0%	$103,000	356,800	0		$0.29 ^*	Q1 2019
31 Dec 2018		0.01%	0%	$111,000	11,487	0		$9.66	Q4 2018
31 Dec 2018	call		0%	$68,000	600,300	0		$0.11 ^*	Q4 2018
31 Dec 2018	put		0%	$808,000	1,094,900	0		$0.74 ^*	Q4 2018
30 Sep 2018		0.29%	0%	$2,230,000	143,716	0		$15.52	Q3 2018
30 Sep 2018	call		0%	$276,000	243,400	0		$1.13 ^*	Q3 2018
30 Sep 2018	put		0%	$16,000	537,300	0		$0.03 ^*	Q3 2018
30 Jun 2018	call		0%	$565,000	410,700	0		$1.38 ^*	Q2 2018
30 Jun 2018	put		0%	$95,000	905,700	0		$0.10 ^*	Q2 2018
31 Mar 2018	call		0%	$334,000	622,400	0		$0.54 ^*	Q1 2018
31 Mar 2018	put		0%	$155,000	1,248,100	0		$0.12 ^*	Q1 2018
31 Dec 2017	call		0%	$289,000	712,400	0		$0.41 ^*	Q4 2017
31 Dec 2017	put		0%	$75,000	624,000	0		$0.12 ^*	Q4 2017
30 Sep 2017			-0.4%	$0	0	-309,075	-100%		Q3 2017
30 Sep 2017	call		0%	$275,000	1,010,500	0		$0.27 ^*	Q3 2017
30 Sep 2017	put		0%	$102,000	890,800	0		$0.11 ^*	Q3 2017
30 Jun 2017		0.4%	0%	$2,936,000	309,075	0		$9.50	Q2 2017
30 Jun 2017	call		0%	$176,000	687,900	0		$0.26 ^*	Q2 2017
30 Jun 2017	put		0%	$442,000	1,044,500	0		$0.42 ^*	Q2 2017
31 Mar 2017		0.07%	0%	$416,000	39,090	0		$10.64	Q1 2017
31 Mar 2017	call		0%	$226,000	853,900	0		$0.26 ^*	Q1 2017
31 Mar 2017	put		0%	$284,000	570,000	0		$0.50 ^*	Q1 2017
31 Dec 2016		0.55%	0%	$3,400,000	290,091	0		$11.72	Q4 2016
31 Dec 2016	call		0%	$327,000	753,900	0		$0.43 ^*	Q4 2016
31 Dec 2016	put		0%	$299,000	1,274,100	0		$0.23 ^*	Q4 2016
30 Sep 2016		0.22%	0%	$3,887,000	355,590	0		$10.93	Q3 2016
30 Sep 2016	call		0%	$225,000	746,500	0		$0.30 ^*	Q3 2016
30 Sep 2016	put		0%	$396,000	1,201,800	0		$0.33 ^*	Q3 2016
30 Jun 2016		0.33%	0%	$2,639,000	228,112	0		$11.57	Q2 2016
30 Jun 2016	call		0%	$220,000	675,300	0		$0.33 ^*	Q2 2016
30 Jun 2016	put		0%	$444,000	1,109,600	0		$0.40 ^*	Q2 2016
31 Mar 2016		0.52%	0%	$3,384,000	348,885	0		$9.70	Q1 2016
31 Mar 2016	call		0%	$324,000	681,900	0		$0.48 ^*	Q1 2016
31 Mar 2016	put		0%	$1,385,000	827,800	0		$1.67 ^*	Q1 2016
31 Dec 2015		0.12%	0%	$1,129,000	102,677	0		$11.00	Q4 2015
31 Dec 2015	call		0%	$33,000	405,500	0		$0.08 ^*	Q4 2015
31 Dec 2015	put		0%	$1,031,000	796,800	0		$1.29 ^*	Q4 2015
30 Sep 2015		0.04%	+0.04%	$707,000	48,154	+48,154	NEW	$14.68	Q3 2015
30 Sep 2015	call		0%	$89,000	258,700	0		$0.34 ^*	Q3 2015
30 Jun 2015	call		0%	$205,000	137,300	0		$1.49 ^*	Q2 2015
30 Jun 2015	put		0%	$518,000	100,000	0		$5.18 ^*	Q2 2015
30 Sep 2014		0.15%	0%	$2,388,000	69,368	0		$34.43	Q3 2014
30 Sep 2014	put		0%	$210,000	74,100	0		$2.83 ^*	Q3 2014

* 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.