Lido Advisors, LLC

Position in USO — USO ETF

CIK 1650150 Los Angeles, CA

All Filings in USO

29 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,209,051	11,359	-5.3%	Shares	Defined	2026-08-07
2026-03-31	$1,527,127	12,001	-59.2%	Shares	Defined	2026-05-13
2025-12-31	$2,033,857	29,408	-1.7%	Shares	Defined	2026-02-10
2025-12-31	$1,811,992	26,200	-1.9%	Call	Defined	2026-02-10
2025-09-30	$2,205,715	29,908	-6.6%	Shares	Sole	2025-11-14
2025-09-30	$1,969,125	26,700	-7.3%	Call	Sole	2025-11-14
2025-06-30	$2,340,104	32,008	+3.0%	Shares	Defined	2025-08-13
2025-06-30	$2,105,568	28,800	+4.3%	Call	Sole	2025-08-13
2025-03-31	$2,134,308	27,600	-17.4%	Call	Defined	2025-05-15
2025-03-31	$2,402,720	31,071	-8.8%	Shares	Defined	2025-05-15
2024-12-31	$2,523,370	33,400	+90.9%	Call	Sole	2025-02-14
2024-12-31	$2,574,290	34,074	+757.4%	Shares	Defined	2025-02-14
2022-12-31	$278,617	3,974	0.0%	Shares	Sole	2023-02-14
2022-09-30	$259,422	3,974	-44.0%	Shares	Sole	2022-11-14
2022-06-30	$570,404	7,099	-34.6%	Shares	Sole	2022-08-15
2022-03-31	$804,424	10,853	-0.4%	Shares	Sole	2022-05-17
2021-12-31	$592,578	10,901	-5.9%	Shares	Sole	2022-02-15
2021-09-30	$609,012	11,587	-50.3%	Shares	Sole	2022-02-15
2021-06-30	$872,900	17,500	-4.9%	Call	Sole	2021-08-12
2021-06-30	$1,164,049	23,337	-0.5%	Shares	Sole	2021-08-12
2021-03-31	$950,509	23,452	+20.6%	Shares	Sole	2021-05-13
2021-03-31	$745,752	18,400	-59.4%	Call	Sole	2021-11-12
2020-12-31	$1,495,353	45,300	0.0%	Call	Sole	2021-11-12
2020-12-31	$641,780	19,442	+1.7%	Shares	Sole	2021-02-08
2020-09-30	$1,281,537	45,300	-8.7%	Call	Sole	2021-11-12
2020-09-30	$540,763	19,115	+8.6%	Shares	Sole	2020-11-12
2020-06-30	$493,940	17,603	—	Shares	Sole	2020-08-12
2020-06-30	$1,391,776	49,600	+118.5%	Call	Sole	2021-11-12
2020-03-31	$95,567	22,700	—	Call	Sole	2021-11-12
No filing history on record for this holder in this stock.