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
Dec 2021
4 quarters on record
Derivatives in USO
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$3,181,250
PutShares
25,000
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
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,181,250 | 25,000 | Put | Sole | 2026-05-15 | |
| 2025-03-31 | $61,864,000 | 800,000 | Call | Sole | 2025-05-15 | |
| 2023-03-31 | $332,200 | 5,000 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,993,200 | 30,000 | Call | Sole | 2023-05-15 | |
| 2021-12-31 | $380,520 | 7,000 | Call | Sole | 2022-05-03 | |
| No filing history on record for this holder in this stock. | ||||||