Caption Management, LLC Invesco Db Agriculture Fund Put Options Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

Put Options

2 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$20.38 - $22.96 $12.6 Million - $14.2 Million	617,100 Added 308.55%	817,100 $16.7 Million
Q1 2022 May 13, 2022	BUY	$19.67 - $22.25 $3.93 Million - $4.45 Million	200,000 New	200,000 $4.38 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

$29.8 Million
0.0% of portfolio
New York Life Investment Management LLC New York, NY

961K
Shares

$25.2 Million
0.26% of portfolio
Bank Of America Corp Charlotte, NC

730K
Shares

$19.2 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

664K
Shares

$17.4 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

622K
Shares

$16.3 Million
0.0% of portfolio

About INVESCO DB AGRICULTURE FUND

Ticker DBA
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 89,600,000
Market Cap $2.35B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caption Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Caption Management, LLC with notifications on news.