Position in USO
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$18,308,857
+$13,726,039 QoQ
Shares Held
143,881
+117.1% QoQ
Ownership
1.18%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in USO Over Time
Shares Held
Position Value (USD)
Derivatives in USO
reported options exposure · as of Sep 30, 2025CallValue
$68,159,750
CallShares
924,200
PutValue
$4,985,500
PutShares
67,600
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
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,308,857 | 143,881 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $4,582,818 | 66,264 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $68,159,750 | 924,200 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $4,985,500 | 67,600 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $5,412,585 | 73,391 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $21,933,000 | 300,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $148,610,697 | 2,032,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $7,133,194 | 97,568 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $24,745,600 | 320,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $34,798,500 | 450,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $20,395,167 | 263,742 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,117,125 | 133,913 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,992,000 | 100,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $38,791,616 | 554,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $36,963,835 | 528,659 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $33,962,007 | 426,712 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $15,918,000 | 200,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $159,034,600 | 2,020,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $14,810,451 | 188,117 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $98,412,500 | 1,250,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $7,900,623 | 118,539 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $13,330,000 | 200,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $49,987,500 | 750,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $81,668,600 | 1,010,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $27,083,166 | 334,939 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $16,172,000 | 200,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,336,096 | 36,760 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $47,649,790 | 749,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $12,710,000 | 200,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $80,359,909 | 1,209,511 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $50,560,840 | 761,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $33,538,912 | 504,800 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $42,416,550 | 605,000 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $21,383,550 | 305,000 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $10,734,401 | 153,108 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $37,372,800 | 572,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $12,187,057 | 186,689 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $36,157,500 | 450,000 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $6,081,449 | 75,687 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,529,675 | 88,096 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $133,490,120 | 1,801,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $54,360,000 | 1,000,000 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $13,590,000 | 250,000 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $6,643,116 | 122,206 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $10,333,032 | 196,595 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $55,193,256 | 1,050,100 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $2,494,000 | 50,000 | Call | Defined | 2021-09-13 | |
| 2021-06-30 | $6,690,004 | 134,122 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $4,311,702 | 106,383 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $16,212,000 | 400,000 | Call | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||