SIG BROKERAGE, LP
Broker-DealerPosition in USO — United States Oil Fund, LP
CIK 1094429
BALA CYNWYD, PA
Position in USO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$1,979,151 QoQ
Shares Held
0
-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 2025
4 quarters on record
Common Shares in USO Over Time
Shares Held
Position Value (USD)
Derivatives in USO
reported options exposure · as of Mar 31, 2026CallValue
$8,589,375
CallShares
67,500
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
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,589,375 | 67,500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,979,151 | 28,617 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,383,200 | 20,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $6,051,500 | 87,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $6,453,125 | 87,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,475,000 | 20,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,110,503 | 28,617 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,211,136 | 57,600 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $11,522,136 | 157,600 | Put | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||