Susquehanna International Group, LLP Invesco Db Commodity Index Tracking Fund Put Options Transaction History

Susquehanna International Group, LLP

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$21.02 - $23.78 $1.4 Million - $1.59 Million	66,700 Added 617.59%	77,500 $1.73 Million
Q2 2024 Aug 15, 2024	SELL	$22.71 - $23.94 $261,165 - $275,310	-11,500 Reduced 51.57%	10,800 $250,000
Q1 2024 May 07, 2024	SELL	$21.74 - $22.97 $686,984 - $725,852	-31,600 Reduced 58.63%	22,300 $512,000
Q4 2023 Feb 14, 2024	SELL	$22.04 - $25.32 $584,060 - $670,980	-26,500 Reduced 32.96%	53,900 $1.19 Million
Q3 2023 Nov 14, 2023	SELL	$22.7 - $25.59 $567,500 - $639,750	-25,000 Reduced 23.72%	80,400 $2.01 Million
Q2 2023 Aug 11, 2023	BUY	$22.05 - $24.47 $321,930 - $357,262	14,600 Added 16.08%	105,400 $2.39 Million
Q1 2023 May 16, 2023	BUY	$22.68 - $25.15 $1.28 Million - $1.42 Million	56,600 Added 165.5%	90,800 $2.16 Million
Q4 2022 Feb 14, 2023	SELL	$23.89 - $26.57 $838,539 - $932,607	-35,100 Reduced 50.65%	34,200 $843,000
Q3 2022 Nov 14, 2022	SELL	$23.45 - $27.02 $628,460 - $724,136	-26,800 Reduced 27.89%	69,300 $1.66 Million

222

29M

354K

108K

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