Ken Griffin Invesco Db Agriculture Fund Put Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$23.26 - $26.55 $225,622 - $257,535	-9,700 Reduced 34.77%	18,200 $474,000
Q2 2024 Aug 14, 2024	BUY	$23.45 - $26.54 $431,480 - $488,336	18,400 Added 193.68%	27,900 $664,000
Q1 2024 May 15, 2024	SELL	$20.51 - $24.76 $123,060 - $148,560	-6,000 Reduced 38.71%	9,500 $235,000
Q4 2023 Feb 14, 2024	SELL	$20.74 - $22.46 $2,074 - $2,246	-100 Reduced 0.64%	15,500 $321,000
Q3 2023 Nov 14, 2023	SELL	$21.08 - $22.36 $185,503 - $196,768	-8,800 Reduced 36.07%	15,600 $333,000
Q2 2023 Aug 14, 2023	SELL	$20.35 - $22.13 $520,960 - $566,528	-25,600 Reduced 51.2%	24,400 $514,000
Q1 2023 May 15, 2023	SELL	$19.36 - $20.68 $375,584 - $401,192	-19,400 Reduced 27.95%	50,000 $1.02 Million
Q4 2022 Feb 14, 2023	SELL	$19.56 - $20.42 $185,820 - $193,990	-9,500 Reduced 12.04%	69,400 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$19.3 - $20.81 $11,580 - $12,486	600 Added 0.77%	78,900 $1.58 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

$30.1 Million
0.0% of portfolio
New York Life Investment Management LLC New York, NY

961K
Shares

$25.5 Million
0.26% of portfolio
Bank Of America Corp Charlotte, NC

730K
Shares

$19.4 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

664K
Shares

$17.6 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

622K
Shares

$16.5 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 $2.38B

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