Position in USO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
9 quarters on record
Derivatives in USO
reported options exposure · as of Mar 31, 2026CallValue
$28,618,525
CallShares
224,900
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
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,618,525 | 224,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $17,117,100 | 247,500 | Call | Defined | 2026-02-17 | |
| 2025-06-30 | $3,830,964 | 52,400 | Call | Defined | 2025-08-18 | |
| 2023-12-31 | $3,332,500 | 50,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $4,447,300 | 55,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,043,000 | 50,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $4,677,280 | 73,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $17,501,670 | 275,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $26,576,000 | 400,000 | Put | Defined | 2023-05-15 | |
| 2022-03-31 | $9,717,132 | 131,100 | Call | Sole | 2022-05-18 | |
| 2020-06-30 | $2,124,142 | 75,700 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $7,146,882 | 254,700 | Put | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||