Schonfeld Strategic Advisors LLC
Position in USO — United States Oil Fund, LP
CIK 1665241
NEW YORK, NY
Position in USO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$663,481
+$663,481 QoQ
Shares Held
5,214
Ownership
0.043%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
10 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
$9,543,750
CallShares
75,000
PutValue
$0
PutShares
0
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
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $663,481 | 5,214 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $9,543,750 | 75,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $13,832,000 | 200,000 | Call | Sole | 2026-02-17 | |
| 2025-06-30 | $7,311,000 | 100,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $227,518 | 3,112 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $7,311,000 | 100,000 | Put | Sole | 2025-08-14 | |
| 2024-12-31 | $220,152 | 2,914 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,007,748 | 43,017 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $15,996,000 | 240,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $7,998,000 | 120,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $32,344,000 | 400,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $42,047,200 | 520,000 | Put | Sole | 2023-11-14 | |
| 2023-03-31 | $405,284 | 6,100 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,388,178 | 19,800 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,324,947 | 35,615 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||