Position in USO
as of Mar 31, 2026
· filed May 14, 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 2022
7 quarters on record
Derivatives in USO
reported options exposure · as of Mar 31, 2026CallValue
$112,247,225
CallShares
882,100
PutValue
$36,749,800
PutShares
288,800
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
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $112,247,225 | 882,100 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $36,749,800 | 288,800 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $1,044,316 | 15,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $12,898,340 | 186,500 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $33,689,000 | 456,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $7,692,125 | 104,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $7,318,311 | 100,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $24,747,735 | 338,500 | Put | Sole | 2025-08-13 | |
| 2023-03-31 | $4,983,000 | 75,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $2,103,300 | 30,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $1,958,400 | 30,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,958,400 | 30,000 | Call | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||