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

Institutional Holders (2015Q3)
Portfolio Summary: 10 Institutional holders with a total value of $77,701,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 1,637,100 24,033,000 30.93% Put
2 CITADEL ADVISORS LLC 1,440,700 21,149,000 27.22% Put
3 GROUP ONE TRADING LLC 739,100 10,850,000 13.96% Put
4 SG Americas Securities, LLC 1,585,100 8,180,000 10.53%
5 CMT Asset Management Ltd 321,800 4,724,000 6.08% Put
6 Virtu KCG Holdings LLC 254,300 3,733,000 4.80% Put
7 JPMORGAN CHASE & CO 202,900 2,979,000 3.83% Put
8 Marathon Trading Investment Management LLC 95,400 1,400,000 1.80% Put
9 SIMPLEX TRADING, LLC 2,646 626,000 0.81% Put
10 Catalyst Capital Advisors LLC 10 27,000 0.03% 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.