Position in USO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$52,636,579
+$38,012,491 QoQ
Shares Held
413,647
+95.6% QoQ
Ownership
3.38%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 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
$38,175,000
CallShares
300,000
PutValue
$69,987,500
PutShares
550,000
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
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $69,987,500 | 550,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $38,175,000 | 300,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $52,636,579 | 413,647 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,448,800 | 180,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $12,448,800 | 180,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $14,624,088 | 211,453 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,750,000 | 200,000 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $20,650,000 | 280,000 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $4,027,413 | 54,609 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $43,866,000 | 600,000 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $5,362,105 | 73,343 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $31,919,826 | 436,600 | Call | Sole | 2026-02-27 | |
| 2025-03-31 | $19,254,395 | 248,990 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $77,330,000 | 1,000,000 | Put | Sole | 2026-03-17 | |
| 2024-12-31 | $13,437,323 | 177,860 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $8,080,513 | 115,568 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $25,070,850 | 315,000 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $12,810,726 | 160,959 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $51,080,024 | 648,800 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $1,066,161 | 13,542 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $48,222,125 | 612,500 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $42,449,984 | 636,909 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $133,959,835 | 2,009,900 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $122,969,250 | 1,845,000 | Call | Sole | 2026-03-24 | |
| 2023-09-30 | $225,939,012 | 2,794,200 | Put | Sole | 2026-03-26 | |
| 2023-09-30 | $84,954,911 | 1,050,642 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $8,040,472 | 126,522 | Shares | Sole | 2026-03-27 | |
| 2023-06-30 | $43,016,995 | 676,900 | Put | Sole | 2026-03-27 | |
| 2023-03-31 | $105,446,924 | 1,587,100 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $39,930 | 601 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $66,572,880 | 1,002,000 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $50,367,024 | 718,400 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $37,536,894 | 535,400 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $1,506,032 | 21,481 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $13,056 | 200 | Call | Sole | 2022-11-03 | |
| 2022-09-30 | $1,128,103 | 17,281 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $54,734,420 | 681,200 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $3,887,492 | 48,382 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $76,899,203 | 1,037,496 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||