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

Institutional Holders (2014Q4)
Portfolio Summary: 6 Institutional holders with a total value of $77,965,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 2,073,300 42,212,000 54.14% Put
2 SG Americas Securities, LLC 1,536,700 12,723,000 16.32% Put
3 GROUP ONE TRADING LLC 557,300 11,347,000 14.55% Put
4 Marathon Trading Investment Management LLC 354,100 7,211,000 9.25% Put
5 Virtu KCG Holdings LLC 177,700 3,618,000 4.64% Put
6 Salient Capital Advisors, LLC 7,000 854,000 1.10%

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.