Susquehanna International Group, LLP Invesco Db Base Metals Fund Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$18.08 - $20.99 $531,552 - $617,106	-29,400 Reduced 50.95%	28,300 $588,000
Q2 2024 Aug 15, 2024	BUY	$18.05 - $21.64 $590,235 - $707,628	32,700 Added 130.8%	57,700 $1.16 Million
Q1 2024 May 07, 2024	BUY	$16.78 - $18.19 $419,500 - $454,750	25,000 New	25,000 $449,000
Q2 2023 Aug 11, 2023	SELL	$17.5 - $20.1 $2.1 Million - $2.41 Million	-119,800 Reduced 36.66%	207,000 $3.72 Million
Q1 2023 May 16, 2023	BUY	$19.14 - $22.32 $899,580 - $1.05 Million	47,000 Added 16.8%	326,800 $6.6 Million
Q4 2022 Feb 14, 2023	BUY	$17.58 - $20.65 $4.71 Million - $5.53 Million	267,700 Added 2212.4%	279,800 $5.44 Million
Q3 2022 Nov 14, 2022	SELL	$17.53 - $20.5 $124,463 - $145,550	-7,100 Reduced 36.98%	12,100 $217,000
Q2 2022 Aug 15, 2022	BUY	$19.42 - $26.22 $36,898 - $49,818	1,900 Added 10.98%	19,200 $373,000
Q1 2022 May 16, 2022	SELL	$22.08 - $26.97 $607,200 - $741,675	-27,500 Reduced 61.38%	17,300 $447,000
Q4 2021 Feb 14, 2022	BUY	$20.59 - $23.91 $2,059 - $2,391	100 Added 0.22%	44,800 $997,000
Q3 2021 Nov 15, 2021	SELL	$19.71 - $21.6 $197,100 - $216,000	-10,000 Reduced 18.28%	44,700 $925,000
Q2 2021 Aug 11, 2021	BUY	$18.67 - $21.3 $298,720 - $340,800	16,000 Added 41.34%	54,700 $1.11 Million
Q1 2021 May 17, 2021	BUY	$16.82 - $19.41 $205,204 - $236,802	12,200 Added 46.04%	38,700 $721,000
Q4 2020 Feb 16, 2021	BUY	$14.7 - $17.85 $163,170 - $198,135	11,100 Added 72.08%	26,500 $457,000
Q3 2020 Nov 16, 2020	SELL	$13.69 - $15.72 $32,856 - $37,728	-2,400 Reduced 13.48%	15,400 $233,000
Q3 2018 Nov 14, 2018	SELL	$15.54 - $17.44 $293,706 - $329,616	-18,900 Reduced 51.5%	17,800 $296,000
Q2 2018 Aug 14, 2018	BUY	$17.59 - $19.89 $645,553 - $729,963	36,700 New	36,700 $646,000

Others Institutions Holding DBB

# of Institutions

Shares Held

2.04M

Call Options Held

73.8K

Put Options Held

4.5K

View Full List

About INVESCO DB BASE METALS FUND

Ticker DBB
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 19,800,000
Market Cap $371M

More about DBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account