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

Institutional Holders (2014Q2)
Portfolio Summary: 6 Institutional holders with a total value of $60,596,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 692,500 26,924,000 44.43% Put
2 CITADEL ADVISORS LLC 681,200 26,485,000 43.71% Put
3 Virtu KCG Holdings LLC 130,100 5,058,000 8.35% Put
4 DRIEHAUS CAPITAL MANAGEMENT LLC 1,000,000 1,000,000 1.65% Put
5 Marathon Trading Investment Management LLC 22,000 855,000 1.41% Put
6 SG Americas Securities, LLC 2,108,800 274,000 0.45% 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.