UNITED STS OIL FD LP

Ticker: USO CUSIP: 91232N207 Class: ETF

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 4,147 Value ($000) $287 Avg Close — Range —
Q3 2025
Shares 2,884 Value ($000) $213 Avg Close — Range —
Q1 2025
Shares 3,516 Value ($000) $272 Avg Close — Range —
Q4 2024
Shares 25,543 Value ($000) $1,930 Avg Close — Range —
Q3 2024
Shares 11,188 Value ($000) $782 Avg Close — Range —
Q2 2024
Shares 50,841 Value ($000) $4,046 Avg Close — Range —
Q3 2023
Shares 406,682 Value ($000) $32,884 Avg Close — Range —
Q2 2023
Shares 432,640 Value ($000) $27,494 Avg Close — Range —
Q1 2023
Shares 486,722 Value ($000) $32,338 Avg Close — Range —
Q4 2022
Shares 315,278 Value ($000) $22,104 Avg Close — Range —
Q3 2022
Shares 355,357 Value ($000) $23,198 Avg Close — Range —
Q2 2022
Shares 143,246 Value ($000) $11,510 Avg Close — Range —
Q4 2021
Shares 401,823 Value ($000) $21,843 Avg Close — Range —