UNITED STS OIL FD LP

Ticker: USO CUSIP: 91232N207 Class: ETF

Marathon Trading Investment Management LLC's Holding History (CIK: 0001572748)

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

Q2 2025
Shares 1,780 Value ($000) $130 Avg Close Range
Q1 2025
Shares 2,772 Value ($000) $214 Avg Close Range
Q4 2024
Shares 2,772 Value ($000) $209 Avg Close Range
Q3 2024
Shares 2,500 Value ($000) $175 Avg Close Range
Q2 2024
Shares 7,052 Value ($000) $561 Avg Close Range
Q1 2024
Shares 14,000 Value ($000) $1,102 Avg Close Range
Q4 2023
Shares 26,891 Value ($000) $1,792 Avg Close Range
Q3 2023
Shares 4,200 Value ($000) $340 Avg Close Range
Q2 2023
Shares 4,200 Value ($000) $267 Avg Close Range
Q1 2023
Shares 4,603 Value ($000) $306 Avg Close Range
Q4 2022
Shares 4,500 Value ($000) $315 Avg Close Range
Q1 2022
Shares 17,796 Value ($000) $1,319 Avg Close Range