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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: 9 Institutional holders with a total value of $91,986,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 1,833,500 26,916,000 29.26% Call
2 JPMORGAN CHASE & CO 1,266,339 18,589,000 20.21% Call
3 Timber Hill LLC 1,159,400 17,020,000 18.50% Call
4 GROUP ONE TRADING LLC 787,100 11,555,000 12.56% Call
5 CMT Asset Management Ltd 679,700 9,978,000 10.85% Call
6 Marathon Trading Investment Management LLC 326,600 4,794,000 5.21% Call
7 Virtu KCG Holdings LLC 188,400 2,766,000 3.01% Call
8 SG Americas Securities, LLC 500,000 210,000 0.23%
9 SIMPLEX TRADING, LLC 1,178 158,000 0.17% Call

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.