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
Jun 2022
4 quarters on record
Derivatives in USO
reported options exposure · as of Mar 31, 2026CallValue
$1,908,750
CallShares
15,000
PutValue
$69,669,375
PutShares
547,500
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
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $69,669,375 | 547,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,908,750 | 15,000 | Call | Sole | 2026-05-15 | |
| 2025-03-31 | $386,650 | 5,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $386,650 | 5,000 | Call | Sole | 2025-05-14 | |
| 2024-09-30 | $75,513 | 1,080 | Call | Sole | 2024-11-25 | |
| 2022-06-30 | $428,747 | 5,336 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||