Ken Griffin United States 12 Month Oil Fund, LP Put Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$37.01 - $41.4 $270,173 - $302,220	-7,300 Reduced 68.87%	3,300 $133,000
Q1 2024 May 15, 2024	SELL	$34.77 - $39.86 $45,201 - $51,818	-1,300 Reduced 10.92%	10,600 $422,000
Q4 2023 Feb 14, 2024	BUY	$34.15 - $40.8 $259,540 - $310,080	7,600 Added 176.74%	11,900 $417,000
Q3 2023 Nov 14, 2023	BUY	$32.54 - $40.91 $22,778 - $28,636	700 Added 19.44%	4,300 $172,000
Q2 2023 Aug 14, 2023	SELL	$30.84 - $36.47 $114,108 - $134,939	-3,700 Reduced 50.68%	3,600 $117,000
Q1 2023 May 15, 2023	BUY	$30.05 - $36.26 $54,090 - $65,268	1,800 Added 32.73%	7,300 $246,000
Q4 2022 Feb 14, 2023	BUY	$32.06 - $37.15 $176,330 - $204,325	5,500 New	5,500 $195,000

Others Institutions Holding USL

# of Institutions

25

Shares Held

370K

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

88.4K
Shares

$3.26 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

63.8K
Shares

$2.35 Million
0.0% of portfolio
Ea Series Trust Havertown, PA

50.5K
Shares

$1.87 Million
0.06% of portfolio
Virtu Financial LLC New York, NY

33.8K
Shares

$1.25 Million
0.07% of portfolio
Flow Traders U.S. LLC New York, NY

25K
Shares

$921,458
0.05% of portfolio

About United States 12 Month Oil Fund, LP

Ticker USL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 13,500,000
Market Cap $498M

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