Position in USO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,484,428
+$2,390,510 QoQ
Shares Held
19,524
+1337.7% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USO Over Time
Shares Held
Position Value (USD)
Derivatives in USO
reported options exposure · as of Mar 31, 2026CallValue
$1,488,825
CallShares
11,700
PutValue
$0
PutShares
0
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 USO
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,488,825 | 11,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $2,484,428 | 19,524 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $93,918 | 1,358 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $115,122 | 1,561 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $41,964 | 574 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $74,777 | 967 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $113,249 | 1,499 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $81,246 | 1,162 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $140,237 | 1,762 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $117,227 | 1,489 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $312,453 | 4,688 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $73,177 | 905 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $17,348 | 273 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $18,137 | 273 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $110,350 | 1,574 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $5,608,800 | 80,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $562,908 | 8,623 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $7,833,600 | 120,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $9,642,000 | 120,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $649,709 | 8,086 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,964,800 | 40,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $471,328 | 6,359 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $267,885 | 4,928 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $8,154,000 | 150,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $7,884,000 | 150,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $791,289 | 15,055 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $26,280 | 500 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $568,382 | 11,395 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $7,482,000 | 150,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $6,069,002 | 149,741 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $38,503,500 | 950,000 | Call | Defined | 2021-07-20 | |
| 2021-03-31 | $6,079,500 | 150,000 | Put | Defined | 2021-07-20 | |
| 2020-12-31 | $44,564,688 | 1,350,036 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $450,321 | 13,642 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $8,252,500 | 250,000 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $4,243,500 | 150,000 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $181,620 | 6,420 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $48,659,818 | 1,720,036 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $555,588 | 19,800 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $4,209,000 | 150,000 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $1,299,933 | 46,327 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||