Ken Griffin Invesco Db Oil Fund Put Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$13.36 - $16.19 $287,240 - $348,085	-21,500 Reduced 69.81%	9,300 $129,000
Q2 2024 Aug 14, 2024	SELL	$14.52 - $16.11 $259,908 - $288,369	-17,900 Reduced 36.76%	30,800 $488,000
Q1 2024 May 15, 2024	BUY	$13.82 - $15.54 $595,642 - $669,774	43,100 Added 769.64%	48,700 $756,000
Q4 2023 Feb 14, 2024	BUY	$13.91 - $17.98 $47,294 - $61,132	3,400 Added 154.55%	5,600 $77,000
Q3 2023 Nov 14, 2023	SELL	$14.08 - $18.17 $76,032 - $98,118	-5,400 Reduced 71.05%	2,200 $38,000
Q2 2023 Aug 14, 2023	SELL	$13.31 - $15.63 $35,937 - $42,201	-2,700 Reduced 26.21%	7,600 $107,000
Q1 2023 May 15, 2023	BUY	$13.1 - $15.6 $111,350 - $132,600	8,500 Added 472.22%	10,300 $150,000
Q4 2022 Feb 14, 2023	BUY	$14.11 - $17.87 $25,398 - $32,166	1,800 New	1,800 $27,000

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

$22.9 Million
0.01% of portfolio
Prudential PLC London, England, X0

564K
Shares

$8.22 Million
0.04% of portfolio
Narus Financial Partners, LLC Salt Lake City, UT

167K
Shares

$2.44 Million
0.84% of portfolio
Envestnet Asset Management Inc

142K
Shares

$2.06 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

132K
Shares

$1.93 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 $407M

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.