Sg3 Management, LLC Invesco Db Agriculture Fund Call Options Transaction History

Sg3 Management, LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	SELL	$19.36 - $20.68 $484,000 - $517,000	-25,000 Closed	0 $0
Q3 2022 May 15, 2023	BUY	$19.3 - $20.81 $482,500 - $520,249	25,000 New	25,000 $500,000
Q3 2022 Nov 14, 2022	SELL	$19.3 - $20.81 $10.6 Million - $11.4 Million	-548,000 Reduced 95.64%	25,000 $501,000
Q2 2022 Aug 15, 2022	SELL	$20.38 - $22.96 $9.75 Million - $11 Million	-478,500 Reduced 45.51%	573,000 $11.7 Million
Q1 2022 May 16, 2022	BUY	$19.67 - $22.25 $20.7 Million - $23.4 Million	1,051,500 New	1,051,500 $23 Million

168

11.9M

1.04M

537K

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