SUSQUEHANNA INTERNATIONAL GROUP, LLP

Position in DBO — Invesco DB Oil Fund

CIK 1446194 BALA CYNWYD, PA

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Position in DBO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$497,588

-$84,821 QoQ

Shares Held

28,192

-4.8% QoQ

Ownership

0.234%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#17

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

$3,427,630

CallShares

194,200

PutValue

$227,685

PutShares

12,900

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	$227,685	12,900	-54.6%	Put	Other	2026-08-14
2026-06-30	$3,427,630	194,200	+36.2%	Call	Other	2026-08-14
2026-06-30	$497,588	28,192	-4.8%	Shares	Other	2026-08-14
2026-03-31	$2,804,942	142,600	+326.9%	Call	Other	2026-05-15
2026-03-31	$582,409	29,609	-25.3%	Shares	Other	2026-05-15
2025-12-31	$483,571	39,637	-36.8%	Shares	Other	2026-02-17
2025-09-30	$843,812	62,737	+10.0%	Shares	Other	2025-11-14
2025-06-30	$754,201	57,050	+65.5%	Shares	Other	2025-08-14
2025-03-31	$493,955	34,470	-56.9%	Shares	Other	2025-05-14
2024-12-31	$1,144,756	79,997	-39.4%	Shares	Other	2025-02-14
2024-09-30	$1,842,712	131,905	+83.5%	Shares	Defined	2024-11-14
2024-06-30	$529,390	33,400	+13.2%	Call	Defined	2024-08-15
2024-06-30	$1,139,408	71,887	+1.1%	Shares	Defined	2024-08-15
2024-03-31	$1,104,551	71,078	+117.1%	Shares	Defined	2024-05-07
2024-03-31	$458,430	29,500	-22.0%	Call	Defined	2024-05-07
2023-12-31	$395,044	28,400	+82.1%	Put	Defined	2024-02-14
2023-12-31	$455,427	32,741	+73.2%	Shares	Defined	2024-02-14
2023-09-30	$667,170	37,800	+34.5%	Call	Defined	2023-11-14
2023-09-30	$333,620	18,902	+88.0%	Shares	Defined	2023-11-14
2023-06-30	$141,990	10,056	-80.1%	Shares	Defined	2023-08-11
2023-06-30	$220,272	15,600	+5.4%	Put	Defined	2023-08-11
2023-06-30	$396,772	28,100	+1.4%	Call	Defined	2023-08-11
2023-03-31	$403,589	27,700	-16.8%	Call	Defined	2023-05-16
2023-03-31	$737,489	50,617	-27.4%	Shares	Defined	2023-05-16
2022-12-31	$225,108	14,800	-69.7%	Put	Defined	2023-02-14
2022-12-31	$1,059,816	69,679	+65.0%	Shares	Defined	2023-02-14
2022-12-31	$506,493	33,300	+0.6%	Call	Defined	2023-02-14
2022-09-30	$502,458	33,100	-51.5%	Call	Defined	2022-11-14
2022-09-30	$740,784	48,800	+177.3%	Put	Defined	2022-11-14
2022-09-30	$640,869	42,218	-71.4%	Shares	Defined	2022-11-14
2022-06-30	$1,245,792	68,300	-31.3%	Call	Defined	2022-08-15
2022-06-30	$321,024	17,600	-49.3%	Put	Defined	2022-08-15
2022-03-31	$1,721,608	99,400	+141.3%	Call	Defined	2022-05-16
2022-03-31	$601,004	34,700	-0.9%	Put	Defined	2022-05-16
2022-03-31	$2,554,890	147,511	+104.5%	Shares	Defined	2022-05-16
2021-12-31	$558,260	41,200	-44.1%	Call	Defined	2022-04-05
2021-09-30	$989,829	72,145	+50.8%	Shares	Defined	2021-11-15
2021-09-30	$1,011,164	73,700	+7.9%	Call	Defined	2021-11-15
2021-06-30	$616,876	47,857	-62.9%	Shares	Defined	2021-08-11
2021-06-30	$880,387	68,300	-47.4%	Call	Defined	2021-08-11
2021-03-31	$1,357,511	129,041	+219.7%	Shares	Defined	2021-05-17
2021-03-31	$1,365,496	129,800	-40.8%	Call	Defined	2021-05-17
2020-12-31	$1,847,856	219,200	+37.3%	Call	Defined	2021-02-16
2020-12-31	$340,293	40,367	-4.7%	Shares	Defined	2021-02-16
2020-09-30	$1,148,243	159,700	-12.7%	Call	Defined	2020-11-16
2020-09-30	$304,604	42,365	-68.7%	Shares	Defined	2020-11-16
2020-09-30	$251,650	35,000	-62.0%	Put	Defined	2020-11-16
2020-06-30	$644,478	92,200	—	Put	Defined	2020-08-14
2020-06-30	$1,279,170	183,000	—	Call	Defined	2020-08-14
2020-06-30	$944,852	135,172	—	Shares	Defined	2020-08-14
No filing history on record for this holder in this stock.