Position in USO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$75,083,735
+$75,083,735 QoQ
Shares Held
590,049
Ownership
4.83%
of shares outstanding
% of Portfolio
0.06%
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
$984,507,800
CallShares
7,736,800
PutValue
$1,348,519,150
PutShares
10,597,400
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
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $984,507,800 | 7,736,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $75,083,735 | 590,049 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,348,519,150 | 10,597,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $155,340,276 | 2,246,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $130,221,364 | 1,882,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $202,775,625 | 2,749,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $177,390,875 | 2,405,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $281,239,548 | 3,846,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $323,299,731 | 4,422,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $19,029,436 | 260,285 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $174,935,926 | 2,262,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $50,225,835 | 649,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $8,802,254 | 116,509 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $121,831,930 | 1,612,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $183,019,875 | 2,422,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $50,195,568 | 717,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $217,612,016 | 3,112,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $34,040,643 | 427,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $13,990,648 | 175,784 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $38,075,856 | 478,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $12,415,721 | 157,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $32,326,538 | 410,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $18,182,299 | 230,945 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $124,228,935 | 1,863,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $41,809,545 | 627,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $6,895,675 | 103,461 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $159,488,264 | 1,972,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $309,063,092 | 3,822,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $16,649,720 | 205,908 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $57,568,864 | 905,883 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $171,559,580 | 2,699,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $161,239,060 | 2,537,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $664,400 | 10,000 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $261,381,604 | 3,934,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $151,230,728 | 2,276,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $208,142,568 | 2,968,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $188,119,152 | 2,683,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $69,177,957 | 986,706 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $236,838,190 | 3,628,036 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $140,275,230 | 2,148,824 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $7,038,815 | 107,825 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $216,369,051 | 2,692,832 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $65,508,953 | 815,295 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $255,983,851 | 3,185,860 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $229,533,630 | 3,096,784 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $344,994,504 | 4,654,540 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $87,710,198 | 1,183,354 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $333,050,238 | 6,126,752 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $199,398,785 | 3,668,116 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $4,738,778 | 87,174 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||