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
Sep 2023
3 quarters on record
Derivatives in USO
reported options exposure · as of Mar 31, 2026CallValue
$5,090,000
CallShares
40,000
PutValue
$12,725,000
PutShares
100,000
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
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,090,000 | 40,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $12,725,000 | 100,000 | Put | Sole | 2026-05-15 | |
| 2025-06-30 | $52,639,200 | 720,000 | Put | Sole | 2025-08-14 | |
| 2023-09-30 | $9,333,588 | 115,429 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||