MIRAE ASSET SECURITIES (USA) INC.
Broker-DealerPosition in USO — United States Oil Fund, LP
CIK 890203
NEW YORK, NY
Position in USO
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$12,735,307
+$9,062,060 QoQ
Shares Held
100,081
+90.5% QoQ
Ownership
0.819%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in USO Over Time
Shares Held
Position Value (USD)
Derivatives in USO
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$12,725,000
PutShares
100,000
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
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,735,307 | 100,081 | Shares | Sole | 2026-04-29 | |
| 2026-03-31 | $12,725,000 | 100,000 | Put | Sole | 2026-04-29 | |
| 2024-09-30 | $3,673,247 | 52,535 | Shares | Sole | 2024-11-06 | |
| 2024-09-30 | $3,670,800 | 52,500 | Put | Sole | 2024-11-06 | |
| No filing history on record for this holder in this stock. | ||||||