SUSQUEHANNA INTERNATIONAL GROUP, LLP

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

CIK 1446194 BALA CYNWYD, PA

Back to USL Full portfolio

Position in USL

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

Position Value

$467,810

-$878,271 QoQ

Shares Held

10,311

-63.1% QoQ

Ownership

1.15%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 21 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in USL Over Time

Shares Held

Position Value (USD)

Derivatives in USL

reported options exposure · as of Jun 30, 2026

CallValue

$1,206,842

CallShares

26,600

PutValue

$249,535

PutShares

5,500

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

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$249,535	5,500	-65.4%	Put	Other	2026-08-14
2026-06-30	$467,810	10,311	-63.1%	Shares	Other	2026-08-14
2026-06-30	$1,206,842	26,600	+60.2%	Call	Other	2026-08-14
2026-03-31	$766,380	15,900	+52.9%	Put	Other	2026-05-15
2026-03-31	$1,346,081	27,927	-45.8%	Shares	Other	2026-05-15
2026-03-31	$800,120	16,600	+147.8%	Call	Other	2026-05-15
2025-12-31	$1,715,380	51,482	-20.5%	Shares	Other	2026-02-17
2025-12-31	$346,528	10,400	-77.6%	Put	Other	2026-02-17
2025-12-31	$223,244	6,700	-26.4%	Call	Other	2026-02-17
2025-09-30	$2,304,921	64,745	-9.2%	Shares	Other	2025-11-14
2025-09-30	$323,960	9,100	-42.0%	Call	Other	2025-11-14
2025-06-30	$551,384	15,700	+161.7%	Call	Other	2025-08-14
2025-06-30	$2,504,898	71,324	+4.7%	Shares	Other	2025-08-14
2025-03-31	$229,260	6,000	+5.3%	Call	Other	2025-05-14
2025-03-31	$2,601,794	68,092	-6.0%	Shares	Other	2025-05-14
2024-12-31	$2,753,750	72,429	+13.6%	Shares	Other	2025-02-14
2024-09-30	$2,291,004	63,763	+14.4%	Shares	Defined	2024-11-14
2024-06-30	$2,258,989	55,750	+21.0%	Shares	Defined	2024-08-15
2024-03-31	$1,836,987	46,086	+152.3%	Shares	Defined	2024-05-07
2024-03-31	$227,202	5,700	-32.1%	Call	Defined	2024-05-07
2023-12-31	$641,389	18,268	-60.6%	Shares	Defined	2024-02-14
2023-12-31	$294,924	8,400	-17.6%	Call	Defined	2024-02-14
2023-09-30	$1,860,279	46,391	+192.7%	Shares	Defined	2023-11-14
2023-09-30	$409,020	10,200	-75.7%	Call	Defined	2023-11-14
2023-06-30	$1,366,778	41,900	-30.6%	Call	Defined	2023-08-11
2023-03-31	$534,586	15,849	-38.0%	Shares	Defined	2023-05-16
2023-03-31	$1,565,072	46,400	+224.5%	Put	Defined	2023-05-16
2023-03-31	$2,037,292	60,400	-40.3%	Call	Defined	2023-05-16
2022-12-31	$3,592,600	101,200	+607.7%	Call	Defined	2023-02-14
2022-12-31	$507,650	14,300	-30.9%	Put	Defined	2023-02-14
2022-06-30	$565,708	14,300	-70.0%	Call	Defined	2022-08-15
2022-03-31	$769,212	20,700	-56.9%	Put	Defined	2022-05-16
2022-03-31	$1,772,532	47,700	-30.8%	Call	Defined	2022-05-16
2021-12-31	$1,924,377	68,900	-58.6%	Call	Defined	2022-04-05
2021-12-31	$1,340,640	48,000	-28.3%	Put	Defined	2022-04-05
2021-12-31	$714,086	25,567	-72.3%	Shares	Defined	2022-04-05
2021-09-30	$4,508,196	166,600	-10.2%	Call	Defined	2021-11-15
2021-09-30	$1,810,314	66,900	+115.1%	Put	Defined	2021-11-15
2021-09-30	$2,496,690	92,265	+77.6%	Shares	Defined	2021-11-15
2021-06-30	$4,745,090	185,500	+59.8%	Call	Defined	2021-08-11
2021-06-30	$1,328,778	51,946	-46.3%	Shares	Defined	2021-08-11
2021-06-30	$795,538	31,100	+188.0%	Put	Defined	2021-08-11
2021-03-31	$226,260	10,800	-75.7%	Put	Defined	2021-05-17
2021-03-31	$2,027,897	96,797	+215.2%	Shares	Defined	2021-05-17
2021-03-31	$2,432,295	116,100	-44.6%	Call	Defined	2021-05-17
2020-12-31	$527,904	30,710	—	Shares	Defined	2021-02-16
2020-12-31	$764,955	44,500	-4.9%	Put	Defined	2021-02-16
2020-12-31	$3,601,305	209,500	+26.9%	Call	Defined	2021-02-16
2020-09-30	$2,484,755	165,100	—	Call	Defined	2020-11-16
2020-09-30	$704,340	46,800	—	Put	Defined	2020-11-16
No filing history on record for this holder in this stock.