UNITED STS OIL FD LP

Ticker: USO CUSIP: 91232N207 Class: ETF

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 322,956 Value ($000) $24,399 Avg Close — Range —
Q3 2024
Shares 123,706 Value ($000) $8,650 Avg Close — Range —
Q2 2024
Shares 98,806 Value ($000) $7,864 Avg Close — Range —
Q3 2023
Shares 108,579 Value ($000) $8,780 Avg Close — Range —
Q2 2023
Shares 201,502 Value ($000) $12,805 Avg Close — Range —
Q2 2022
Shares 120,818 Value ($000) $9,708 Avg Close — Range —
Q1 2022
Shares 125,936 Value ($000) $9,334 Avg Close — Range —
Q4 2021
Shares 300,000 Value ($000) $16,308 Avg Close — Range —
Q3 2021
Shares 643,092 Value ($000) $33,801 Avg Close — Range —
Q2 2021
Shares 579,358 Value ($000) $28,898 Avg Close — Range —
Q1 2021
Shares 1,396,069 Value ($000) $56,583 Avg Close — Range —
Q4 2020
Shares 683,904 Value ($000) $22,576 Avg Close — Range —
Q3 2020
Shares 436,818 Value ($000) $12,358 Avg Close — Range —
Q2 2020
Shares 720,574 Value ($000) $20,219 Avg Close — Range —