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

$22.2 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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