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

Susquehanna International Group, LLP

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$23.26 - $26.55 $46,520 - $53,100	-2,000 Reduced 2.12%	92,400 $2.41 Million
Q2 2024 Aug 15, 2024	SELL	$23.45 - $26.54 $818,405 - $926,246	-34,900 Reduced 26.99%	94,400 $2.25 Million
Q1 2024 May 07, 2024	SELL	$20.51 - $24.76 $7.07 Million - $8.54 Million	-344,900 Reduced 72.73%	129,300 $3.2 Million
Q4 2023 Feb 14, 2024	BUY	$20.74 - $22.46 $9.83 Million - $10.7 Million	474,200 New	474,200 $9.83 Million
Q2 2023 Aug 11, 2023	BUY	$20.35 - $22.13 $215,710 - $234,578	10,600 New	10,600 $223,000
Q4 2022 Feb 14, 2023	SELL	$19.56 - $20.42 $1.22 Million - $1.27 Million	-62,200 Reduced 39.59%	94,900 $1.91 Million
Q3 2022 Nov 14, 2022	SELL	$19.3 - $20.81 $1.96 Million - $2.11 Million	-101,500 Reduced 39.25%	157,100 $3.15 Million

161

10.5M

753K

524K

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