Dark
Light
System
Security
UNITED STATES OIL FUND LP PUT
UNITED STATES OIL FUND LP PUT. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 8 Institutional holders with a total value of $51,278,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GROUP ONE TRADING LLC 1,941,000 22,749,000 44.36% Put
2 Timber Hill LLC 1,582,300 18,545,000 36.17% Put
3 CMT Asset Management Ltd 664,200 7,784,000 15.18% Put
4 CIBC WORLD MARKETS CORP 103,300 1,211,000 2.36% Put
5 Marathon Trading Investment Management LLC 68,000 797,000 1.55% Put
6 SIMPLEX TRADING, LLC 5,734 152,000 0.30% Put
7 SG Americas Securities, LLC 448,000 40,000 0.08% Put
8 ADVISOR GROUP, INC. 39 0 0.00% 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.