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

Institutional Holders (2015Q4)
Portfolio Summary: 10 Institutional holders with a total value of $88,240,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 2,282,300 25,105,000 28.45% Put
2 Timber Hill LLC 1,949,600 21,446,000 24.30% Put
3 JPMORGAN CHASE & CO 1,192,900 13,122,000 14.87% Put
4 SG Americas Securities, LLC 1,260,000 10,556,000 11.96% Put
5 GROUP ONE TRADING LLC 672,400 7,396,000 8.38% Put
6 CMT Asset Management Ltd 327,300 3,600,000 4.08% Put
7 Virtu KCG Holdings LLC 292,800 3,221,000 3.65% Put
8 Marathon Trading Investment Management LLC 257,000 2,827,000 3.20% Put
9 SIMPLEX TRADING, LLC 3,249 936,000 1.06% Put
10 Catalyst Capital Advisors LLC 10 31,000 0.04% 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.