Position in USO
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,164,337
+$102,939 QoQ
Shares Held
9,150
-40.4% QoQ
Ownership
0.075%
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 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
$104,459,525
CallShares
820,900
PutValue
$254,500,000
PutShares
2,000,000
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
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $104,459,525 | 820,900 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $1,164,337 | 9,150 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $254,500,000 | 2,000,000 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $1,061,398 | 15,347 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $920,104 | 12,476 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $29,500,000 | 400,000 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $9,285,125 | 125,900 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $47,806,629 | 653,900 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $13,054,155 | 178,555 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $60,461,970 | 827,000 | Put | Defined | 2025-08-11 | |
| 2025-03-31 | $7,876,756 | 101,859 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $10,710,647 | 141,769 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $602,919 | 8,623 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $47,196,000 | 675,000 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $19,228,000 | 275,000 | Put | Defined | 2024-11-12 | |
| 2024-06-30 | $554,741 | 6,970 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $27,856,500 | 350,000 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $7,873,000 | 100,000 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $29,541,700 | 375,228 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,665,000 | 100,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $13,336,665 | 200,100 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $15,503,656 | 232,613 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $9,292,187 | 114,917 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $16,180,086 | 200,100 | Call | Defined | 2023-12-06 | |
| 2023-06-30 | $7,691,963 | 121,038 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $12,716,355 | 200,100 | Call | Defined | 2023-08-10 | |
| 2023-03-31 | $13,294,644 | 200,100 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $2,518,673 | 37,909 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $24,545,511 | 350,100 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $3,454,038 | 49,266 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $14,518,924 | 222,410 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $13,062,528 | 200,100 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $11,743,070 | 146,149 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,469,044 | 87,278 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $17,245,382 | 317,244 | Shares | Defined | 2022-02-10 | |
| 2021-12-31 | $13,241,443 | 243,588 | Call | Defined | 2022-02-10 | |
| 2021-09-30 | $20,476,745 | 389,588 | Call | Defined | 2021-11-10 | |
| 2021-09-30 | $11,159,485 | 212,319 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $15,173,943 | 304,209 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $16,938,649 | 339,588 | Call | Defined | 2021-08-10 | |
| 2021-06-30 | $19,952,000 | 400,000 | Put | Defined | 2021-08-10 | |
| 2021-03-31 | $199,792,148 | 4,929,488 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $14,523,640 | 358,343 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $4,053,000 | 100,000 | Put | Defined | 2021-05-13 | |
| 2020-12-31 | $16,627,797 | 503,720 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $37,905,514 | 1,148,304 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $4,615,028 | 139,807 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $11,942,793 | 422,156 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $27,191,215 | 961,160 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $3,239,458 | 114,509 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||