CITADEL ADVISORS LLC

Position in USL — United States 12 Month Oil Fund, LP

CIK 1423053 MIAMI, FL

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Position in USL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

-$424,401 QoQ

Shares Held

-100.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

18 quarters on record

Common Shares in USL Over Time

Shares Held

Position Value (USD)

Derivatives in USL

reported options exposure · as of Jun 30, 2026

CallValue

$426,478

CallShares

9,400

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

All Filings in USL

Export CSV

44 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$426,478	9,400	+5.6%	Call	Defined	2026-08-14
2026-03-31	$428,980	8,900	+345.0%	Call	Defined	2026-05-15
2026-03-31	$424,401	8,805	+46242.1%	Shares	Defined	2026-05-15
2024-06-30	$133,716	3,300	-68.9%	Put	Defined	2024-08-14
2024-06-30	$81,040	2,000	-28.6%	Call	Defined	2024-08-14
2024-06-30	$769	19	-99.4%	Shares	Defined	2024-08-14
2024-03-31	$129,704	3,254	-56.5%	Shares	Defined	2024-05-15
2024-03-31	$111,608	2,800	-48.1%	Call	Defined	2024-05-15
2024-03-31	$422,516	10,600	-10.9%	Put	Defined	2024-05-15
2023-12-31	$417,809	11,900	+176.7%	Put	Defined	2024-02-14
2023-12-31	$262,868	7,487	+100.6%	Shares	Defined	2024-02-14
2023-12-31	$189,594	5,400	+10.2%	Call	Defined	2024-02-14
2023-09-30	$149,653	3,732	+135.6%	Shares	Defined	2023-11-14
2023-09-30	$196,490	4,900	+6.5%	Call	Defined	2023-11-14
2023-09-30	$172,430	4,300	+19.4%	Put	Defined	2023-11-14
2023-06-30	$51,670	1,584	-84.1%	Shares	Defined	2023-08-14
2023-06-30	$150,052	4,600	+64.3%	Call	Defined	2023-08-14
2023-06-30	$117,432	3,600	-50.7%	Put	Defined	2023-08-14
2023-03-31	$246,229	7,300	+32.7%	Put	Defined	2023-05-15
2023-03-31	$94,444	2,800	0.0%	Call	Defined	2023-05-15
2023-03-31	$335,782	9,955	-2.5%	Shares	Defined	2023-05-15
2022-12-31	$99,400	2,800	-87.3%	Call	Defined	2023-02-14
2022-12-31	$362,632	10,215	-31.5%	Shares	Defined	2023-02-14
2022-12-31	$195,250	5,500	-21.4%	Put	Defined	2023-02-14
2022-06-30	$870,320	22,000	-20.9%	Call	Defined	2022-08-15
2022-06-30	$276,920	7,000	-52.1%	Put	Defined	2022-08-15
2022-03-31	$542,536	14,600	-5.2%	Put	Defined	2022-05-16
2022-03-31	$1,033,048	27,800	-67.3%	Call	Defined	2022-05-16
2021-12-31	$2,376,843	85,100	+43.5%	Call	Defined	2022-02-14
2021-09-30	$416,724	15,400	-40.1%	Put	Defined	2021-11-15
2021-09-30	$1,604,658	59,300	+79.7%	Call	Defined	2021-11-15
2021-06-30	$844,140	33,000	+4.8%	Call	Defined	2021-08-16
2021-06-30	$657,406	25,700	-13.5%	Put	Defined	2021-08-16
2021-03-31	$659,925	31,500	-13.7%	Call	Defined	2021-05-21
2021-03-31	$622,215	29,700	+95.4%	Put	Defined	2021-05-21
2020-12-31	$627,435	36,500	-44.9%	Call	Defined	2021-02-16
2020-12-31	$256,182	14,903	-49.6%	Shares	Defined	2021-02-16
2020-12-31	$261,288	15,200	-76.2%	Put	Defined	2021-02-16
2020-09-30	$444,908	29,562	-13.9%	Shares	Defined	2020-11-16
2020-09-30	$996,310	66,200	-28.2%	Call	Defined	2020-11-16
2020-09-30	$960,190	63,800	-31.0%	Put	Defined	2020-11-16
2020-06-30	$505,921	34,323	—	Shares	Defined	2020-08-14
2020-06-30	$1,361,976	92,400	—	Put	Defined	2020-08-14
2020-06-30	$1,359,028	92,200	—	Call	Defined	2020-08-14
No filing history on record for this holder in this stock.