PRELUDE CAPITAL MANAGEMENT, LLC
Position in USO — United States Oil Fund, LP
CIK 1387508
NEW YORK, NY
Position in USO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,652,075
+$3,209,575 QoQ
Shares Held
28,700
+378.3% QoQ
Ownership
0.235%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in USO Over Time
Shares Held
Position Value (USD)
Derivatives in USO
reported options exposure · as of Dec 31, 2022CallValue
$2,138,355
CallShares
30,500
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
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,652,075 | 28,700 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $442,500 | 6,000 | Shares | Other | 2025-11-14 | |
| 2023-09-30 | $347,698 | 4,300 | Shares | Other | 2023-11-14 | |
| 2022-12-31 | $2,138,355 | 30,500 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $2,487,168 | 38,100 | Call | Other | 2022-11-14 | |
| 2022-06-30 | $3,615,750 | 45,000 | Call | Other | 2022-08-24 | |
| 2022-06-30 | $425,855 | 5,300 | Put | Other | 2022-08-24 | |
| 2022-03-31 | $5,218,048 | 70,400 | Call | Other | 2022-05-16 | |
| 2022-03-31 | $5,358,876 | 72,300 | Put | Other | 2022-05-16 | |
| 2021-12-31 | $12,638,700 | 232,500 | Call | Other | 2022-02-14 | |
| 2021-12-31 | $222,876 | 4,100 | Put | Other | 2022-02-14 | |
| 2021-09-30 | $215,496 | 4,100 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $12,220,200 | 232,500 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $204,508 | 4,100 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $11,671,920 | 234,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $178,332 | 4,400 | Put | Other | 2021-05-17 | |
| 2021-03-31 | $9,488,073 | 234,100 | Call | Other | 2021-05-17 | |
| 2020-12-31 | $16,363,057 | 495,700 | Call | Other | 2021-02-16 | |
| 2020-12-31 | $2,277,690 | 69,000 | Put | Other | 2021-02-16 | |
| 2020-06-30 | $17,298,990 | 616,500 | Call | Other | 2020-08-14 | |
| 2020-06-30 | $474,214 | 16,900 | Put | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||