Caxton Associates LP Invesco Db Agriculture Fund Call Options Transaction History

Caxton Associates LP

$2.91 Billion
Q2 2024

Call Options

2 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$20.38 - $22.96 $285,320 - $321,440	-14,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$19.67 - $22.25 $275,380 - $311,500	14,000 New	14,000 $306,000

Others Institutions Holding DBA

# of Institutions

161

Shares Held

11.8M

Call Options Held

1.04M

Put Options Held

537K

Morgan Stanley New York, NY

1.26M
Shares

$31.8 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

820K
Shares

$20.8 Million
0.0% of portfolio
New York Life Investment Management LLC New York, NY

707K
Shares

$17.9 Million
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

654K
Shares

$16.6 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

643K
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 $2.27B

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