CITADEL ADVISORS LLC

Position in DBO — Invesco DB Oil Fund

CIK 1423053 MIAMI, FL

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Position in DBO

as of Jun 30, 2026 · filed Sep 2, 2026 Compact

Position Value

$556,133

+$194,028 QoQ

Shares Held

31,509

+71.2% QoQ

Ownership

0.261%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#15

of 53 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in DBO Over Time

Shares Held

Position Value (USD)

Derivatives in DBO

reported options exposure · as of Jun 30, 2026

CallValue

$402,420

CallShares

22,800

PutValue

$624,810

PutShares

35,400

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

All Filings in DBO

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$402,420	22,800	-48.2%	Call	Defined	2026-09-02
2026-06-30	$624,810	35,400	+28.7%	Put	Defined	2026-09-02
2026-06-30	$556,133	31,509	+71.2%	Shares	Defined	2026-09-02
2026-03-31	$540,925	27,500	+83.3%	Put	Defined	2026-05-15
2026-03-31	$362,105	18,409	-26.5%	Shares	Defined	2026-05-15
2026-03-31	$865,480	44,000	+1057.9%	Call	Defined	2026-05-15
2025-12-31	$183,000	15,000	-27.2%	Put	Defined	2026-02-17
2025-12-31	$305,536	25,044	+15.4%	Shares	Defined	2026-02-17
2025-09-30	$277,070	20,600	+151.2%	Put	Defined	2025-11-14
2025-06-30	$286,953	21,706	-37.2%	Shares	Defined	2025-08-14
2025-03-31	$54,454	3,800	+2.7%	Call	Defined	2025-05-15
2025-03-31	$495,603	34,585	+152.7%	Shares	Defined	2025-05-15
2025-03-31	$117,506	8,200	-20.4%	Put	Defined	2025-05-15
2024-12-31	$52,947	3,700	+48.0%	Call	Defined	2025-02-14
2024-12-31	$195,875	13,688	-45.9%	Shares	Defined	2025-02-14
2024-12-31	$147,393	10,300	+10.8%	Put	Defined	2025-02-14
2024-09-30	$353,371	25,295	-48.6%	Shares	Defined	2024-11-14
2024-09-30	$129,921	9,300	-69.8%	Put	Defined	2024-11-14
2024-09-30	$34,925	2,500	+108.3%	Call	Defined	2024-11-14
2024-06-30	$488,180	30,800	-36.8%	Put	Defined	2024-08-14
2024-06-30	$19,020	1,200	-95.4%	Call	Defined	2024-08-14
2024-06-30	$779,439	49,176	+9.9%	Shares	Defined	2024-08-14
2024-03-31	$407,148	26,200	-18.4%	Call	Defined	2024-05-15
2024-03-31	$695,570	44,760	+64.5%	Shares	Defined	2024-05-15
2024-03-31	$756,798	48,700	+769.6%	Put	Defined	2024-05-15
2023-12-31	$378,574	27,216	-3.9%	Shares	Defined	2024-02-14
2023-12-31	$77,896	5,600	+154.5%	Put	Defined	2024-02-14
2023-12-31	$446,511	32,100	+25.4%	Call	Defined	2024-02-14
2023-09-30	$38,830	2,200	-71.1%	Put	Defined	2023-11-14
2023-09-30	$451,840	25,600	+14.3%	Call	Defined	2023-11-14
2023-09-30	$499,777	28,316	-62.0%	Shares	Defined	2023-11-14
2023-06-30	$1,052,773	74,559	-15.7%	Shares	Defined	2023-08-14
2023-06-30	$107,312	7,600	-26.2%	Put	Defined	2023-08-14
2023-06-30	$316,288	22,400	+65.9%	Call	Defined	2023-08-14
2023-03-31	$1,288,803	88,456	-50.9%	Shares	Defined	2023-05-15
2023-03-31	$196,695	13,500	-49.4%	Call	Defined	2023-05-15
2023-03-31	$150,071	10,300	+472.2%	Put	Defined	2023-05-15
2022-12-31	$406,107	26,700	-21.0%	Call	Defined	2023-02-14
2022-12-31	$2,737,830	180,002	+102.5%	Shares	Defined	2023-02-14
2022-12-31	$27,378	1,800	-88.0%	Put	Defined	2023-02-14
2022-09-30	$513,084	33,800	+8.3%	Call	Defined	2022-11-14
2022-06-30	$1,621,463	88,896	-59.8%	Shares	Defined	2022-08-15
2022-06-30	$569,088	31,200	-41.6%	Call	Defined	2022-08-15
2022-03-31	$3,827,720	221,000	+49.8%	Shares	Defined	2022-05-16
2022-03-31	$924,888	53,400	+69.5%	Call	Defined	2022-05-16
2022-03-31	$259,800	15,000	-72.9%	Put	Defined	2022-05-16
2021-12-31	$750,670	55,400	—	Put	Defined	2022-02-14
2021-12-31	$1,998,896	147,520	+213.3%	Shares	Defined	2022-02-14
2021-09-30	$432,180	31,500	—	Call	Defined	2021-11-15
2021-09-30	$646,033	47,087	—	Shares	Defined	2021-11-15
No filing history on record for this holder in this stock.