Ken Griffin Invesco Db Agriculture Fund Call Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$23.26 - $26.55 $1.6 Million - $1.83 Million	-69,000 Reduced 81.18%	16,000 $417,000
Q2 2024 Aug 14, 2024	BUY	$23.45 - $26.54 $1.4 Million - $1.59 Million	59,900 Added 238.65%	85,000 $2.02 Million
Q1 2024 May 15, 2024	SELL	$20.51 - $24.76 $760,921 - $918,596	-37,100 Reduced 59.65%	25,100 $621,000
Q4 2023 Feb 14, 2024	SELL	$20.74 - $22.46 $1.3 Million - $1.41 Million	-62,800 Reduced 50.24%	62,200 $1.29 Million
Q3 2023 Nov 14, 2023	SELL	$21.08 - $22.36 $212,907 - $225,836	-10,100 Reduced 7.48%	125,000 $2.68 Million
Q2 2023 Aug 14, 2023	BUY	$20.35 - $22.13 $266,585 - $289,903	13,100 Added 10.74%	135,100 $2.85 Million
Q1 2023 May 15, 2023	SELL	$19.36 - $20.68 $13.1 Million - $14 Million	-678,500 Reduced 84.76%	122,000 $2.49 Million
Q4 2022 Feb 14, 2023	SELL	$19.56 - $20.42 $913,451 - $953,614	-46,700 Reduced 5.51%	800,500 $16.1 Million
Q3 2022 Nov 14, 2022	SELL	$19.3 - $20.81 $11.1 Million - $11.9 Million	-573,300 Reduced 40.36%	847,200 $17 Million

Others Institutions Holding DBA

# of Institutions

161

Shares Held

10.5M

Call Options Held

753K

Put Options Held

524K

Morgan Stanley New York, NY

1.13M
Shares

$29.8 Million
0.0% of portfolio
New York Life Investment Management LLC New York, NY

961K
Shares

$25.3 Million
0.26% of portfolio
Bank Of America Corp Charlotte, NC

730K
Shares

$19.2 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

664K
Shares

$17.5 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

622K
Shares

$16.4 Million
0.0% of portfolio

About INVESCO DB AGRICULTURE FUND

Ticker DBA
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 89,600,000
Market Cap $2.36B

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