Position in USO
as of Mar 31, 2026
· filed May 14, 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
Dec 2024
6 quarters on record
Derivatives in USO
reported options exposure · as of Mar 31, 2026CallValue
$12,292,350
CallShares
96,600
PutValue
$27,486,000
PutShares
216,000
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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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,292,350 | 96,600 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $27,486,000 | 216,000 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $17,096,352 | 247,200 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $30,805,375 | 417,700 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $28,607,943 | 391,300 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $1,639,396 | 21,200 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $43,923 | 568 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $8,297,509 | 107,300 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $1,246,575 | 16,500 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $1,314,570 | 17,400 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||