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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$23.26 - $26.55 $5.23 Million - $5.97 Million	-224,800 Reduced 76.31%	69,800 $1.82 Million
Q2 2024 Aug 15, 2024	SELL	$23.45 - $26.54 $1.5 Million - $1.7 Million	-64,100 Reduced 17.87%	294,600 $7.01 Million
Q1 2024 May 07, 2024	BUY	$20.51 - $24.76 $7.1 Million - $8.58 Million	346,400 Added 2816.26%	358,700 $8.88 Million
Q4 2023 Feb 14, 2024	SELL	$20.74 - $22.46 $582,794 - $631,126	-28,100 Reduced 69.55%	12,300 $255,000
Q3 2023 Nov 14, 2023	SELL	$21.08 - $22.36 $712,504 - $755,768	-33,800 Reduced 45.55%	40,400 $864,000
Q2 2023 Aug 11, 2023	SELL	$20.35 - $22.13 $91,575 - $99,585	-4,500 Reduced 5.72%	74,200 $1.56 Million
Q1 2023 May 16, 2023	SELL	$19.36 - $20.68 $11.1 Million - $11.8 Million	-572,000 Reduced 87.91%	78,700 $1.61 Million
Q4 2022 Feb 14, 2023	BUY	$19.56 - $20.42 $4.01 Million - $4.19 Million	205,200 Added 46.06%	650,700 $13.1 Million
Q3 2022 Nov 14, 2022	SELL	$19.3 - $20.81 $19.3 Million - $20.8 Million	-997,600 Reduced 69.13%	445,500 $8.92 Million
Q2 2022 Aug 15, 2022	BUY	$20.38 - $22.96 $12.1 Million - $13.7 Million	595,100 Added 70.18%	1,443,100 $29.4 Million
Q1 2022 May 16, 2022	BUY	$19.67 - $22.25 $13.2 Million - $14.9 Million	669,500 Added 375.07%	848,000 $18.6 Million
Q4 2021 Feb 14, 2022	SELL	$18.98 - $20.31 $6.22 Million - $6.66 Million	-327,800 Reduced 64.74%	178,500 $3.53 Million
Q3 2021 Nov 15, 2021	SELL	$17.67 - $19.41 $86,583 - $95,109	-4,900 Reduced 0.96%	506,300 $9.68 Million
Q2 2021 Aug 11, 2021	BUY	$16.91 - $19.33 $4.68 Million - $5.35 Million	277,000 Added 118.27%	511,200 $9.52 Million
Q1 2021 May 17, 2021	BUY	$16.02 - $17.61 $555,894 - $611,067	34,700 Added 17.39%	234,200 $3.97 Million
Q4 2020 Feb 16, 2021	BUY	$14.54 - $16.14 $1.34 Million - $1.49 Million	92,100 Added 85.75%	199,500 $3.22 Million
Q3 2020 Nov 16, 2020	BUY	$13.39 - $14.98 $1.09 Million - $1.22 Million	81,700 Added 317.9%	107,400 $1.58 Million
Q2 2020 Aug 14, 2020	BUY	$13.16 - $13.93 $178,976 - $189,448	13,600 Added 112.4%	25,700 $347,000
Q1 2020 May 15, 2020	SELL	$13.63 - $16.53 $133,574 - $161,994	-9,800 Reduced 44.75%	12,100 $170,000
Q4 2019 Feb 14, 2020	BUY	$15.63 - $16.83 $154,737 - $166,616	9,900 Added 82.5%	21,900 $363,000
Q3 2019 Nov 14, 2019	SELL	$14.84 - $16.89 $2.07 Million - $2.36 Million	-139,800 Reduced 92.09%	12,000 $190,000
Q1 2019 May 15, 2019	SELL	$16.21 - $17.31 $3.5 Million - $3.74 Million	-216,200 Reduced 58.75%	151,800 $2.5 Million
Q4 2018 Feb 14, 2019	BUY	$16.9 - $17.77 $2.59 Million - $2.73 Million	153,500 Added 71.56%	368,000 $6.23 Million
Q3 2018 Nov 14, 2018	BUY	$16.85 - $17.91 $1.61 Million - $1.71 Million	95,700 Added 80.56%	214,500 $3.63 Million
Q2 2018 Aug 14, 2018	BUY	$17.76 - $19.54 $2.11 Million - $2.32 Million	118,800 New	118,800 $2.14 Million

Others Institutions Holding DBA

# of Institutions

161

Shares Held

10.5M

Call Options Held

753K

Put Options Held

524K

Morgan Stanley New York, NY

1.13M
Shares

$30.1 Million
0.0% of portfolio
New York Life Investment Management LLC New York, NY

961K
Shares

$25.5 Million
0.26% of portfolio
Bank Of America Corp Charlotte, NC

730K
Shares

$19.4 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

664K
Shares

$17.6 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

622K
Shares

$16.5 Million
0.0% of portfolio

View Full List

About INVESCO DB AGRICULTURE FUND

Ticker DBA
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 89,600,000
Market Cap $2.38B

More about DBA

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