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

Susquehanna International Group, LLP

$527 Billion
Q2 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

4.39M

Call Options Held

34.7K

Put Options Held

36.8K

Wells Fargo & Company San Francisco, CA

1.59M
Shares

$22.6 Million
0.01% of portfolio
Prudential PLC London, England, X0

566K
Shares

$8.03 Million
0.06% of portfolio
Jane Street Group, LLC New York, NY

394K
Shares

$5.59 Million
0.01% of portfolio
Narus Financial Partners, LLC Salt Lake City, UT

167K
Shares

$2.38 Million
0.84% of portfolio
Envestnet Asset Management Inc

135K
Shares

$1.91 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 $396M

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