Position in USO
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$0
-$153,092 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
10 quarters on record
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
$2,863,125
PutShares
22,500
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
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,863,125 | 22,500 | Put | Defined | 2026-05-08 | |
| 2025-06-30 | $1,279,425 | 17,500 | Put | Defined | 2025-08-12 | |
| 2025-06-30 | $153,092 | 2,094 | Shares | Defined | 2025-08-12 | |
| 2024-09-30 | $3,717,226 | 53,164 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $223,488 | 2,808 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $491,275 | 6,240 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $3,149,200 | 40,000 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $2,206,115 | 33,100 | Put | Defined | 2024-05-06 | |
| 2023-12-31 | $2,865,550 | 42,994 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $15,916,020 | 238,800 | Call | Defined | 2024-05-06 | |
| 2023-09-30 | $1,617,200 | 20,000 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $6,921,616 | 85,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $28,301,000 | 350,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,906,500 | 30,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $19,065,000 | 300,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,112,125 | 17,500 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,644,000 | 100,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,162,700 | 17,500 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $19,932,000 | 300,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $855,342 | 12,200 | Call | Defined | 2023-09-21 | |
| 2022-12-31 | $44,575,938 | 635,800 | Put | Defined | 2023-09-21 | |
| 2022-12-31 | $46,964,585 | 669,870 | Shares | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||