Position in USO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15,502,994
+$14,594,732 QoQ
Shares Held
121,831
+913.4% QoQ
Ownership
0.997%
of shares outstanding
% of Portfolio
6.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
9 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
$12,279,625
CallShares
96,500
PutValue
$19,278,375
PutShares
151,500
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
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,502,994 | 121,831 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $19,278,375 | 151,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $12,279,625 | 96,500 | Call | Sole | 2026-05-15 | |
| 2024-12-31 | $908,262 | 12,022 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $812,260 | 11,617 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $928,337 | 11,664 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $918,306 | 11,664 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $1,151,712 | 17,280 | Shares | Sole | 2024-02-13 | |
| 2021-12-31 | $5,918,281 | 108,872 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $4,690,296 | 89,237 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $3,637,947 | 72,934 | Shares | Sole | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||