Cutler Group LP Invesco Db Oil Fund Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 Apr 19, 2024	BUY	$13.82 - $15.54 $74,628 - $83,916	5,400 Added 900.0%	6,000 $0
Q4 2023 Jan 18, 2024	BUY	$13.91 - $17.98 $2,782 - $3,596	200 Added 50.0%	600 $0
Q3 2023 Nov 07, 2023	BUY	$14.08 - $18.17 $5,632 - $7,268	400 New	400 $0
Q3 2022 Oct 25, 2022	BUY	$14.67 - $18.48 $4,401 - $5,544	300 New	300 $1,000
Q4 2021 Jan 18, 2022	SELL	$12.05 - $15.42 $22,895 - $29,298	-1,900 Reduced 86.36%	300 $0
Q3 2021 Oct 26, 2021	BUY	$11.31 - $13.81 $23,751 - $29,001	2,100 Added 2100.0%	2,200 $1,000
Q2 2021 Jul 19, 2021	SELL	$10.57 - $12.98 $24,311 - $29,854	-2,300 Reduced 95.83%	100 $0
Q1 2021 Apr 26, 2021	SELL	$8.26 - $11.37 $28,910 - $39,795	-3,500 Reduced 59.32%	2,400 $0
Q4 2020 Jan 21, 2021	SELL	$6.42 - $8.56 $26,322 - $35,096	-4,100 Reduced 41.0%	5,900 $3,000
Q3 2020 Oct 27, 2020	SELL	$6.83 - $7.81 $58,055 - $66,385	-8,500 Reduced 45.95%	10,000 $6,000
Q2 2020 Jul 22, 2020	BUY	$5.2 - $7.19 $96,200 - $133,015	18,500 New	18,500 $3,000
Q1 2020 May 07, 2020	SELL	$5.46 - $11.01 $1,638 - $3,303	-300 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$9.17 - $10.83 $23,842 - $28,158	-2,600 Reduced 89.66%	300 $0
Q2 2019 Aug 09, 2019	BUY	$9.09 - $11.17 $26,361 - $32,393	2,900 New	2,900 $3,000
Q1 2019 May 10, 2019	SELL	$8.63 - $10.58 $25,027 - $30,682	-2,900 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$8.12 - $14.02 $23,547 - $40,658	2,900 New	2,900 $7,000

Others Institutions Holding DBO

# of Institutions

74

Shares Held

3.86M

Call Options Held

2.6K

Put Options Held

15.3K

Wells Fargo & Company San Francisco, CA

1.57M
Shares

$22.2 Million
0.01% of portfolio
Prudential PLC London, England, X0

564K
Shares

$7.99 Million
0.04% of portfolio
Narus Financial Partners, LLC Salt Lake City, UT

167K
Shares

$2.37 Million
0.84% of portfolio
Envestnet Asset Management Inc

142K
Shares

$2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

132K
Shares

$1.87 Million
0.0% of portfolio

About Invesco DB Oil Fund

Ticker DBO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 27,900,000
Market Cap $395M

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