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UNITED STATES OIL FUND LP PUT
UNITED STATES OIL FUND LP PUT. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 5 Institutional holders with a total value of $82,771,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 1,267,500 46,378,000 56.03% Put
2 Timber Hill LLC 858,500 31,413,000 37.95% Put
3 Virtu KCG Holdings LLC 82,900 3,033,000 3.66% Put
4 SG Americas Securities, LLC 2,276,600 1,485,000 1.79% Put
5 Marathon Trading Investment Management LLC 12,600 462,000 0.56% Put

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.