Schonfeld Strategic Advisors LLC
Holdings in USO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,832,000 | 200,000 | Shares | Sole | 2026-02-17 |
| 2025-06-30 | $7,311,000 | 100,000 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $7,311,000 | 100,000 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $227,518 | 3,112 | Shares | Sole | 2025-08-14 |
| 2024-12-31 | $220,152 | 2,914 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $3,007,748 | 43,017 | Shares | Sole | 2024-11-14 |
| 2023-12-31 | $15,996,000 | 240,000 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $7,998,000 | 120,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $32,344,000 | 400,000 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $42,047,200 | 520,000 | Shares | Sole | 2023-11-14 |
| 2023-03-31 | $405,284 | 6,100 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,388,178 | 19,800 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $2,324,947 | 35,615 | Shares | Sole | 2022-11-14 |