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

Institutional Holders (2016Q2)
Portfolio Summary: 9 Institutional holders with a total value of $69,229,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 1,921,900 22,236,000 32.12% Put
2 Timber Hill LLC 1,611,300 18,643,000 26.93% Put
3 GROUP ONE TRADING LLC 1,234,600 14,284,000 20.63% Put
4 CMT Asset Management Ltd 821,700 9,507,000 13.73% Put
5 Marathon Trading Investment Management LLC 324,000 3,749,000 5.42% Put
6 SIMPLEX TRADING, LLC 1,782 467,000 0.67% Put
7 BROOKFIELD Corp /ON/ 22,100 309,000 0.45% Put
8 SG Americas Securities, LLC 100,000 17,000 0.02% Put
9 SOCIETE GENERALE 100,000 17,000 0.02% 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.