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

Institutional Holders (2016Q3)
Portfolio Summary: 8 Institutional holders with a total value of $63,974,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 3,150,500 34,435,000 53.83% Put
2 GROUP ONE TRADING LLC 1,679,600 18,358,000 28.70% Put
3 CMT Asset Management Ltd 787,800 8,611,000 13.46% Put
4 CIBC WORLD MARKETS CORP 103,300 1,129,000 1.76% Put
5 Marathon Trading Investment Management LLC 68,000 743,000 1.16% Put
6 SIMPLEX TRADING, LLC 3,145 437,000 0.68% Put
7 SG Americas Securities, LLC 1,500,000 195,000 0.30% Put
8 BROOKFIELD Corp /ON/ 22,100 66,000 0.10% 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.