SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in DBB — Invesco Db Base Metals Fund
CIK 1446194
BALA CYNWYD, PA
Position in DBB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Common Shares in DBB Over Time
Shares Held
Position Value (USD)
Derivatives in DBB
reported options exposure · as of Jun 30, 2026CallValue
$1,270,070
CallShares
52,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in DBB
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,270,070 | 52,700 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $907,100 | 38,600 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $1,787,048 | 77,901 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $469,667 | 22,866 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $387,400 | 20,000 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $197,657 | 10,300 | Call | Other | 2025-05-14 | |
| 2024-09-30 | $588,357 | 28,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,162,078 | 57,700 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $433,654 | 21,532 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $449,000 | 25,000 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $193,339 | 10,765 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $468,480 | 25,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,546,148 | 84,489 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,367,907 | 123,586 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,715,650 | 207,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $7,247,132 | 403,740 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,865,512 | 191,362 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $6,601,360 | 326,800 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $5,442,110 | 279,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $4,670,820 | 240,145 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $216,590 | 12,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $876,365 | 48,959 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $569,297 | 29,315 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $372,864 | 19,200 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $447,032 | 17,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,540,252 | 98,307 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $335,920 | 13,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $997,248 | 44,800 | Call | Defined | 2022-04-05 | |
| 2021-09-30 | $925,290 | 44,700 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $1,106,034 | 54,700 | Call | Defined | 2021-08-11 | |
| 2021-06-30 | $8,248,041 | 407,915 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $231,012 | 12,400 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $720,981 | 38,700 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $2,778,962 | 149,166 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $457,390 | 26,500 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $233,156 | 15,400 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $625,433 | 41,310 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,364,729 | 100,274 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $465,310 | 37,677 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||