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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	BUY	$14.52 - $16.11 $56,628 - $62,829	3,900 Added 13.22%	33,400 $529,000
Q1 2024 May 07, 2024	BUY	$13.82 - $15.54 $407,690 - $458,430	29,500 New	29,500 $458,000
Q3 2023 Nov 14, 2023	BUY	$14.08 - $18.17 $136,576 - $176,249	9,700 Added 34.52%	37,800 $667,000
Q2 2023 Aug 11, 2023	BUY	$13.31 - $15.63 $5,324 - $6,252	400 Added 1.44%	28,100 $396,000
Q1 2023 May 16, 2023	SELL	$13.1 - $15.6 $73,360 - $87,360	-5,600 Reduced 16.82%	27,700 $403,000
Q4 2022 Feb 14, 2023	BUY	$14.11 - $17.87 $2,822 - $3,574	200 Added 0.6%	33,300 $506,000
Q3 2022 Nov 14, 2022	SELL	$14.67 - $18.48 $516,384 - $650,496	-35,200 Reduced 51.54%	33,100 $502,000
Q2 2022 Aug 15, 2022	SELL	$17.4 - $21.08 $541,140 - $655,588	-31,100 Reduced 31.29%	68,300 $1.25 Million
Q1 2022 May 16, 2022	BUY	$13.74 - $18.68 $799,668 - $1.09 Million	58,200 Added 141.26%	99,400 $1.72 Million
Q4 2021 Feb 14, 2022	SELL	$12.05 - $15.42 $391,625 - $501,150	-32,500 Reduced 44.1%	41,200 $558,000
Q3 2021 Nov 15, 2021	BUY	$11.31 - $13.81 $61,074 - $74,574	5,400 Added 7.91%	73,700 $1.01 Million
Q2 2021 Aug 11, 2021	SELL	$10.57 - $12.98 $650,055 - $798,270	-61,500 Reduced 47.38%	68,300 $880,000
Q1 2021 May 17, 2021	SELL	$8.26 - $11.37 $738,444 - $1.02 Million	-89,400 Reduced 40.78%	129,800 $1.37 Million
Q4 2020 Feb 16, 2021	BUY	$6.42 - $8.56 $381,990 - $509,320	59,500 Added 37.26%	219,200 $1.85 Million
Q3 2020 Nov 16, 2020	SELL	$6.83 - $7.81 $159,139 - $181,973	-23,300 Reduced 12.73%	159,700 $1.15 Million
Q2 2020 Aug 14, 2020	BUY	$5.2 - $7.19 $894,920 - $1.24 Million	172,100 Added 1578.9%	183,000 $1.28 Million
Q3 2019 Nov 14, 2019	SELL	$9.12 - $10.49 $265,392 - $305,259	-29,100 Reduced 72.75%	10,900 $103,000
Q2 2019 Aug 14, 2019	BUY	$9.09 - $11.17 $38,178 - $46,914	4,200 Added 11.73%	40,000 $402,000
Q1 2019 May 15, 2019	SELL	$8.63 - $10.58 $686,948 - $842,168	-79,600 Reduced 68.98%	35,800 $376,000
Q3 2018 Nov 14, 2018	BUY	$11.7 - $13.48 $847,080 - $975,952	72,400 Added 168.37%	115,400 $1.56 Million
Q2 2018 Aug 14, 2018	BUY	$10.87 - $12.64 $467,409 - $543,520	43,000 New	43,000 $536,000

Others Institutions Holding DBO

# of Institutions

Shares Held

3.86M

Call Options Held

2.6K

Put Options Held

15.3K

Wells Fargo & Company San Francisco, CA

1.57M
Shares

$21.9 Million
0.01% of portfolio
Prudential PLC London, England, X0

564K
Shares

$7.87 Million
0.04% of portfolio
Narus Financial Partners, LLC Salt Lake City, UT

167K
Shares

$2.34 Million
0.84% of portfolio
Envestnet Asset Management Inc

142K
Shares

$1.98 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

132K
Shares

$1.84 Million
0.0% of portfolio

View Full List

About Invesco DB Oil Fund

Ticker DBO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 27,900,000
Market Cap $389M

More about DBO

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