Position in USO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$814,836,085
+$729,229,976 QoQ
Shares Held
6,403,427
+417.3% QoQ
Ownership
52.4%
of shares outstanding
% of Portfolio
0.13%
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
$435,665,825
CallShares
3,423,700
PutValue
$168,288,125
PutShares
1,322,500
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 | $814,836,085 | 6,403,427 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $435,665,825 | 3,423,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $168,288,125 | 1,322,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $20,748,000 | 300,000 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $85,606,109 | 1,237,798 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $103,740,000 | 1,500,000 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $110,625,000 | 1,500,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $105,469,432 | 1,430,094 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $109,665,000 | 1,500,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $117,548,816 | 1,607,835 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $109,502,913 | 1,416,047 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $122,954,700 | 1,590,000 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $6,959,700 | 90,000 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $69,534,406 | 920,376 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $89,186,775 | 1,180,500 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $132,624,256 | 1,896,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $38,982,846 | 557,535 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $138,029,355 | 1,734,255 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $11,809,500 | 150,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $172,531,519 | 2,191,433 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $55,519,450 | 833,000 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $230,758,162 | 3,462,238 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,666,250 | 25,000 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $142,496,019 | 1,762,256 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $70,752,500 | 875,000 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $307,268,000 | 3,800,000 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $247,845,000 | 3,900,000 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $33,987,874 | 534,821 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $265,095,600 | 3,990,000 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $29,535,236 | 444,540 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $9,980,228 | 142,351 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $35,055,000 | 500,000 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $6,528,000 | 100,000 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $1,795,200 | 27,500 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $12,664,123 | 193,997 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $53,191,458 | 661,997 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $42,384,625 | 527,500 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $8,830,465 | 109,900 | Call | Defined | 2024-05-14 | |
| 2022-03-31 | $14,156,920 | 191,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $5,744,300 | 77,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $11,628,982 | 156,894 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,065,680 | 38,000 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $43,634,772 | 802,700 | Put | Defined | 2022-02-17 | |
| 2021-12-31 | $77,186,035 | 1,419,905 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $15,098,857 | 287,269 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $1,445,400 | 27,500 | Put | Defined | 2022-01-20 | |
| 2021-06-30 | $14,683,524 | 294,377 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $1,371,700 | 27,500 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $9,921,419 | 244,792 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,536,640 | 198,020 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||