Position in USO
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$150,976,653
+$140,069,499 QoQ
Shares Held
1,186,457
+652.3% QoQ
Ownership
9.71%
of shares outstanding
% of Portfolio
0.20%
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
$631,605,375
CallShares
4,963,500
PutValue
$1,148,914,800
PutShares
9,028,800
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 | $150,976,653 | 1,186,457 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $1,148,914,800 | 9,028,800 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $631,605,375 | 4,963,500 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $10,907,154 | 157,709 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $89,437,712 | 1,293,200 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $76,442,548 | 1,105,300 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $76,818,000 | 1,041,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $44,132,000 | 598,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $34,431,957 | 466,874 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $63,985,872 | 875,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $22,725,073 | 310,834 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $104,057,463 | 1,423,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $63,147,678 | 816,600 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $60,860,333 | 787,021 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $58,152,160 | 752,000 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $30,961,145 | 409,810 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $94,278,845 | 1,247,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $103,450,615 | 1,369,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $96,764,665 | 1,383,934 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $215,437,504 | 3,081,200 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $49,943,856 | 714,300 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $525,897,133 | 6,607,578 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $339,487,617 | 4,312,049 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $186,464,371 | 2,797,665 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $66,790,520 | 826,002 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $63,751,961 | 1,003,178 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $82,343,144 | 1,239,361 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $88,942,456 | 1,268,613 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $32,868,479 | 503,500 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,091,465 | 38,475 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $94,288,052 | 1,272,100 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $170,016,456 | 2,293,800 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $32,998,148 | 445,199 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $44,357,760 | 816,000 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $15,622,683 | 287,393 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $44,235,123 | 813,744 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $36,720,728 | 698,644 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $12,546,072 | 238,700 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $14,272,037 | 271,538 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $3,946,455 | 79,119 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $28,531,360 | 572,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $71,131,074 | 1,426,044 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $2,469,087 | 60,920 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $44,795,539 | 1,105,244 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $77,400,141 | 1,909,700 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $14,243,154 | 431,480 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $32,336,661 | 979,602 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $27,965,807 | 847,192 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $23,130,243 | 817,612 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $61,624,615 | 2,178,318 | Shares | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||