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

Institutional Holders (2015Q2)
Portfolio Summary: 11 Institutional holders with a total value of $87,498,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 1,595,700 31,723,000 36.26% Put
2 Timber Hill LLC 1,416,400 28,158,000 32.18% Put
3 GROUP ONE TRADING LLC 463,200 9,208,000 10.52% Put
4 CMT Asset Management Ltd 374,800 7,451,000 8.52% Put
5 Marathon Trading Investment Management LLC 263,800 5,244,000 5.99% Put
6 Virtu KCG Holdings LLC 192,600 3,829,000 4.38% Put
7 COMMERZBANK AKTIENGESELLSCHAFT /FI 75,000 1,491,000 1.70% Put
8 SIMPLEX TRADING, LLC 981 330,000 0.38% Put
9 WHITEBOX ADVISORS LLC 2,000 34,000 0.04% Put
10 Catalyst Capital Advisors LLC 10 22,000 0.03% Put
11 Covenant Multifamily Offices, LLC 2,500 8,000 0.01% 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.