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

Citadel Advisors LLC

$505 Billion
Q3 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$37.01 - $41.4 $29,608 - $33,120	-800 Reduced 28.57%	2,000 $81,000
Q1 2024 May 15, 2024	SELL	$34.77 - $39.86 $90,402 - $103,636	-2,600 Reduced 48.15%	2,800 $111,000
Q4 2023 Feb 14, 2024	BUY	$34.15 - $40.8 $17,075 - $20,400	500 Added 10.2%	5,400 $189,000
Q3 2023 Nov 14, 2023	BUY	$32.54 - $40.91 $9,762 - $12,272	300 Added 6.52%	4,900 $196,000
Q2 2023 Aug 14, 2023	BUY	$30.84 - $36.47 $55,512 - $65,646	1,800 Added 64.29%	4,600 $150,000
Q4 2022 Feb 14, 2023	SELL	$32.06 - $37.15 $368,690 - $427,225	-11,500 Reduced 80.42%	2,800 $99,000
Q3 2022 Nov 14, 2022	SELL	$31.68 - $40.02 $243,936 - $308,154	-7,700 Reduced 35.0%	14,300 $464,000

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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