Position in USO
as of Jun 30, 2026
· filed Jul 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
Mar 2025
5 quarters on record
Derivatives in USO
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$7,983,000
PutShares
75,000
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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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,983,000 | 75,000 | Put | Sole | 2026-07-15 | |
| 2026-03-31 | $14,455,600 | 113,600 | Call | Sole | 2026-04-27 | |
| 2026-03-31 | $17,980,425 | 141,300 | Put | Sole | 2026-04-27 | |
| 2025-09-30 | $33,187,500 | 450,000 | Call | Sole | 2025-10-16 | |
| 2025-06-30 | $1,827,750 | 25,000 | Call | Sole | 2025-07-29 | |
| 2025-03-31 | $15,466,000 | 200,000 | Call | Sole | 2025-05-02 | |
| No filing history on record for this holder in this stock. | ||||||