Ken Griffin Invesco Db Agriculture Fund Put Options Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
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

168

Shares Held

11.9M

Call Options Held

1.04M

Put Options Held

537K

Morgan Stanley New York, NY

1.26M
Shares

$33.3 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

820K
Shares

$21.8 Million
0.0% of portfolio
New York Life Investment Management LLC New York, NY

707K
Shares

$18.8 Million
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

654K
Shares

$17.4 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

643K
Shares

$17.1 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

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.