TWO SIGMA SECURITIES, LLC
Holdings in USO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $653,147 | 9,444 | Shares | Sole | 2026-02-17 |
| 2025-06-30 | $666,032 | 9,110 | Shares | Sole | 2025-08-14 |
| 2024-06-30 | $366,034 | 4,599 | Shares | Sole | 2024-08-14 |
| 2023-12-31 | $495,142 | 7,429 | Shares | Sole | 2024-02-14 |
| 2022-12-31 | $483,408 | 6,895 | Shares | Sole | 2023-02-14 |
| 2022-06-30 | $461,289 | 5,741 | Shares | Sole | 2022-08-15 |
| 2021-09-30 | $1,352,053 | 25,724 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $690,039 | 13,834 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $693,833 | 17,119 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $2,743,131 | 83,100 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $1,264,283 | 38,300 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $3,075,123 | 108,700 | Shares | Sole | 2020-11-16 |
| 2020-09-30 | $206,149 | 7,287 | Shares | Sole | 2020-11-16 |
| 2020-09-30 | $1,666,281 | 58,900 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $8,535,992 | 304,205 | Shares | Sole | 2020-08-14 |