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UNITED STS GASOLINE FD LP
UNITED STS GASOLINE FD LP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 31 Institutional holders with a total value of $18,011,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 171,000 5,412,000 30.05% Put
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 166,500 5,270,000 29.26% Call
3 JANE STREET GROUP, LLC 37,333 1,181,000 6.56%
4 Virtu Financial LLC 28,058 888,000 4.93%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 20,550 650,000 3.61%
6 LPL Financial LLC 18,871 607,000 3.37%
7 STEPHENS INC /AR/ 17,956 568,000 3.15%
8 Stratos Wealth Partners, LTD. 16,804 532,000 2.95%
9 Janney Montgomery Scott LLC 15,857 502,000 2.79%
10 PRUDENTIAL PLC 13,000 411,000 2.28%
11 Virtu KCG Holdings LLC 11,118 352,000 1.95%
12 JPMORGAN CHASE & CO 10,303 326,000 1.81%
13 GROUP ONE TRADING LLC 9,538 302,000 1.68%
14 JANE STREET GROUP, LLC 7,300 231,000 1.28% Call
15 MORGAN STANLEY 6,842 217,000 1.20%
16 FLOW TRADERS U.S. LLC 4,933 156,000 0.87%
17 WELLS FARGO & COMPANY/MN 3,890 123,000 0.68%
18 ROYAL BANK OF CANADA 3,411 108,000 0.60%
19 Creative Planning 1,600 51,000 0.28%
20 CITIGROUP INC 1,417 45,000 0.25%
21 LADENBURG THALMANN FINANCIAL SERVICES INC. 832 26,000 0.14%
22 Weaver C. Barksdale & Associates, Inc. 450 14,000 0.08%
23 Hudock, Inc. 363 11,000 0.06%
24 AMERICAN INTERNATIONAL GROUP, INC. 297 9,000 0.05%
25 PNC FINANCIAL SERVICES GROUP, INC. 150 5,000 0.03%
26 UBS Group AG 172 5,000 0.03%
27 SIMPLEX TRADING, LLC 152 4,000 0.02%
28 NEXT Financial Group, Inc 80 2,000 0.01%
29 HUNTINGTON NATIONAL BANK 50 2,000 0.01%
30 THOMPSON DAVIS & CO., INC. 42 1,000 0.01%
31 Parallax Volatility Advisers, L.P. 1 0 0.00%

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.