Cutler Group LP Invesco Db Oil Fund Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$13.82 - $15.54 $24,876 - $27,972	-1,800 Reduced 94.74%	100 $0
Q4 2023 Jan 18, 2024	BUY	$13.91 - $17.98 $22,256 - $28,768	1,600 Added 533.33%	1,900 $0
Q3 2023 Nov 07, 2023	SELL	$14.08 - $18.17 $7,040 - $9,085	-500 Reduced 62.5%	300 $0
Q2 2023 Jul 18, 2023	SELL	$13.31 - $15.63 $2,662 - $3,126	-200 Reduced 20.0%	800 $0
Q1 2023 May 01, 2023	BUY	$13.1 - $15.6 $7,860 - $9,360	600 Added 150.0%	1,000 $0
Q4 2022 Feb 07, 2023	SELL	$14.11 - $17.87 $1,411 - $1,787	-100 Reduced 20.0%	400 $0
Q2 2022 Aug 04, 2022	SELL	$17.4 - $21.08 $69,600 - $84,320	-4,000 Reduced 88.89%	500 $2,000
Q1 2022 Apr 14, 2022	BUY	$13.74 - $18.68 $54,960 - $74,720	4,000 Added 800.0%	4,500 $6,000
Q4 2021 Jan 18, 2022	BUY	$12.05 - $15.42 $4,820 - $6,168	400 Added 400.0%	500 $0
Q1 2021 Apr 26, 2021	SELL	$8.26 - $11.37 $23,954 - $32,973	-2,900 Reduced 96.67%	100 $0
Q4 2020 Jan 21, 2021	BUY	$6.42 - $8.56 $8,346 - $11,128	1,300 Added 76.47%	3,000 $1,000
Q3 2020 Oct 27, 2020	SELL	$6.83 - $7.81 $16,392 - $18,744	-2,400 Reduced 58.54%	1,700 $2,000
Q2 2020 Jul 22, 2020	BUY	$5.2 - $7.19 $21,320 - $29,479	4,100 New	4,100 $2,000
Q1 2020 May 07, 2020	SELL	$5.46 - $11.01 $111,930 - $225,705	-20,500 Closed	0 $0
Q3 2019 Oct 28, 2019	BUY	$9.12 - $10.49 $186,959 - $215,045	20,500 New	20,500 $2,000
Q1 2019 May 10, 2019	SELL	$8.63 - $10.58 $428,048 - $524,768	-49,600 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$8.12 - $14.02 $402,751 - $695,392	49,600 New	49,600 $1,000

Others Institutions Holding DBO

# of Institutions

59

Shares Held

4.89M

Call Options Held

100

Put Options Held

6K

Wells Fargo & Company San Francisco, CA

1.66M
Shares

$22.2 Million
0.0% of portfolio
E Fund Management Co., Ltd. Guangzhou, F4

835K
Shares

$11.2 Million
0.54% of portfolio
Prudential PLC London, England, X0

554K
Shares

$7.4 Million
0.04% of portfolio
Narus Financial Partners, LLC Salt Lake City, UT

234K
Shares

$3.13 Million
0.97% of portfolio
Quadrature Capital LTD London, X0

196K
Shares

$2.62 Million
0.04% of portfolio

About Invesco DB Oil Fund

Ticker DBO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 27,900,000
Market Cap $373M

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