Parallax Volatility Advisers’s United States Oil Fund USO Stock Holding History

Parallax Volatility Advisers’s Portfolio USO Stock Details USO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-14,100	Closed	-$1.03M	–	1828
2025 Q2	$1.03M	Buy	+14,100	New	+$985K	﹤0.01%	1047
2025 Q1	–	Sell	-900	Closed	-$68K	–	2164
2024 Q4	$68K	Buy	+900	New	+$65.8K	﹤0.01%	1761
2024 Q1	–	Sell	-150,000	Closed	-$10M	–	2386
2023 Q4	$10M	Buy	+150,000	New	+$10.9M	0.02%	590
2023 Q3	–	Sell	-500,000	Closed	-$31.8M	–	2638
2023 Q2	$31.8M	Sell	500,000 -40,000	-7%	-$2.61M	0.07%	235
2023 Q1	$35.9M	Buy	540,000 +483,900	+863%	+$32.3M	0.07%	256
2022 Q4	$3.93M	Buy	56,100 +28,500	+103%	+$1.99M	0.01%	1124
2022 Q3	$1.8M	Sell	27,600 -337,500	-92%	-$24.7M	﹤0.01%	1477
2022 Q2	$29.3M	Sell	365,100 -543,100	-60%	-$44M	0.03%	384
2022 Q1	$67.3M	Sell	908,200 -2,528,084	-74%	-$170M	0.04%	208
2021 Q4	$187M	Buy	3,436,284 +2,788,000	+430%	+$152M	0.22%	52
2021 Q3	$34.1M	Sell	648,284 -254,900	-28%	-$12.5M	0.03%	326
2021 Q2	$45.1M	Sell	903,184 -884,700	-49%	-$39.9M	0.06%	209
2021 Q1	$72.5M	Buy	1,787,884 +750,200	+72%	+$29.4M	0.16%	102
2020 Q4	$34.3M	Buy	1,037,684 +84,800	+9%	+$2.51M	0.03%	394
2020 Q3	$27M	Sell	952,884 -304,400	-24%	-$8.9M	0.02%	619
2020 Q2	$35.3M	Buy	1,257,284 +1,245,921	+10,965%	+$34.1M	0.04%	348
2020 Q1	$383K	Sell	11,363 -434,312	-97%	-$33.5M	﹤0.01%	1820
2019 Q4	$45.7M	Sell	445,675 -96,013	-18%	-$9.12M	0.05%	234
2019 Q3	$49.1M	Sell	541,688 -11,350	-2%	-$1.07M	0.06%	199
2019 Q2	$53.3M	Buy	553,038 +97,163	+21%	+$9.69M	0.06%	170
2019 Q1	$45.6M	Sell	455,875 -743,538	-62%	-$68.5M	0.05%	175
2018 Q4	$92.7M	Buy	1,199,413 +22,863	+2%	+$2.3M	0.12%	134
2018 Q3	$146M	Buy	1,176,550 +87,150	+8%	+$10.1M	0.18%	53
2018 Q2	$131M	Buy	1,089,400 +109,325	+11%	+$12M	0.19%	53
2018 Q1	$103M	Sell	980,075 -762,888	-44%	-$77M	0.14%	74
2017 Q4	$167M	Sell	1,742,963 -590,825	-25%	-$52.4M	0.23%	46
2017 Q3	$195M	Buy	2,333,788 +277,450	+13%	+$21.9M	0.32%	33
2017 Q2	$156M	Buy	2,056,338 +436,438	+27%	+$34.9M	0.3%	42
2017 Q1	$138M	Buy	1,619,900 +115,400	+8%	+$10.2M	0.28%	55
2016 Q4	$141M	Sell	1,504,500 -38,088	-2%	-$3.36M	0.28%	54
2016 Q3	$135M	Buy	1,542,588 +112,975	+8%	+$9.49M	0.25%	46
2016 Q2	$132M	Sell	1,429,613 -136,762	-9%	-$12.2M	0.26%	54
2016 Q1	$122M	Buy	1,566,375 +428,625	+38%	+$32M	0.27%	51
2015 Q4	$100M	Sell	1,137,750 -222,163	-16%	-$23.7M	0.2%	59
2015 Q3	$160M	Buy	1,359,913 +503,300	+59%	+$61.8M	0.36%	33
2015 Q2	$136M	Sell	856,613 -145,987	-15%	-$23.2M	0.29%	37
2015 Q1	$135M	Buy	1,002,600 +684,887	+216%	+$98.6M	0.32%	41
2014 Q4	$51.7M	Buy	317,713 +235,975	+289%	+$52.3M	0.15%	134
2014 Q3	$22.5M	Sell	81,738 -132,550	-62%	-$38.2M	0.07%	237
2014 Q2	$66.7M	Buy	214,288 +211,763	+8,387%	+$63.6M	0.28%	69
2014 Q1	$741K	Sell	2,525 -87,525	-97%	-$24.7M	﹤0.01%	864
2013 Q4	$25.4M	Buy	90,050 +51,337	+133%	+$14.4M	0.12%	158
2013 Q3	$11.4M	Sell	38,713 -93,100	-71%	-$28.1M	0.06%	239
2013 Q2	$36M	Buy	+131,813	New	+$35.3M	0.17%	106

Other funds holding USO

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HFM

Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Parallax Volatility Advisers's USO Position: Q1 2025 in Review

Parallax Volatility Advisers sold out of United States Oil Fund (USO) in Q1 2025, closing a stake of 322,956 shares — an estimated $24.4M sold.

Parallax Volatility Advisers first reported a position in USO in Q2 2013 and held it in 35 quarters. The position peaked at $56.6M in Q1 2021. 148 funds tracked by Wall St. Rank hold USO as of Q1 2025.

Parallax Volatility Advisers reported no remaining United States Oil Fund position as of Q1 2025 after selling out during the quarter.
Parallax Volatility Advisers sold 322,956 United States Oil Fund shares in Q1 2025, an estimated $24.4M.
Parallax Volatility Advisers first reported a position in United States Oil Fund in Q2 2013 and held it in 35 quarters.
Parallax Volatility Advisers's United States Oil Fund position peaked at $56.6M in Q1 2021.
148 funds tracked by Wall St. Rank held United States Oil Fund as of Q1 2025.

Based on Parallax Volatility Advisers's 13F filing for Q1 2025, filed 15 May 2025.