Cutler Group LP Invesco Db Agriculture Fund Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	SELL	$20.74 - $22.46 $360,876 - $390,804	-17,400 Reduced 54.37%	14,600 $0
Q3 2023 Nov 07, 2023	BUY	$21.08 - $22.36 $217,123 - $230,308	10,300 Added 47.47%	32,000 $22,000
Q2 2023 Jul 18, 2023	BUY	$20.35 - $22.13 $313,390 - $340,802	15,400 Added 244.44%	21,700 $15,000
Q1 2023 May 01, 2023	SELL	$19.36 - $20.68 $29,040 - $31,020	-1,500 Reduced 19.23%	6,300 $11,000
Q4 2022 Feb 07, 2023	SELL	$19.56 - $20.42 $256,235 - $267,502	-13,100 Reduced 62.68%	7,800 $3,000
Q3 2022 Oct 25, 2022	SELL	$19.3 - $20.81 $6.81 Million - $7.34 Million	-352,900 Reduced 94.41%	20,900 $5,000
Q2 2022 Aug 04, 2022	SELL	$20.38 - $22.96 $825,390 - $929,880	-40,500 Reduced 9.78%	373,800 $14,000
Q1 2022 Apr 14, 2022	BUY	$19.67 - $22.25 $6.38 Million - $7.22 Million	324,300 Added 360.33%	414,300 $300,000
Q4 2021 Jan 18, 2022	SELL	$18.98 - $20.31 $5.23 Million - $5.6 Million	-275,500 Reduced 75.38%	90,000 $180,000
Q3 2021 Oct 26, 2021	SELL	$17.67 - $19.41 $1.57 Million - $1.72 Million	-88,800 Reduced 19.55%	365,500 $208,000
Q2 2021 Jul 19, 2021	BUY	$16.91 - $19.33 $3.28 Million - $3.75 Million	193,800 Added 74.4%	454,300 $352,000
Q1 2021 Apr 26, 2021	BUY	$16.02 - $17.61 $2.56 Million - $2.82 Million	160,100 Added 159.46%	260,500 $191,000
Q4 2020 Jan 21, 2021	SELL	$14.54 - $16.14 $561,244 - $623,004	-38,600 Reduced 27.77%	100,400 $86,000
Q3 2020 Oct 27, 2020	BUY	$13.39 - $14.98 $1.83 Million - $2.05 Million	136,600 Added 5691.67%	139,000 $74,000
Q2 2020 Jul 22, 2020	SELL	$13.16 - $13.93 $18,424 - $19,502	-1,400 Reduced 36.84%	2,400 $0
Q1 2020 May 07, 2020	SELL	$13.63 - $16.53 $155,382 - $188,442	-11,400 Reduced 75.0%	3,800 $0
Q4 2019 Feb 06, 2020	BUY	$15.63 - $16.83 $78,150 - $84,149	5,000 Added 49.02%	15,200 $5,000
Q3 2019 Oct 28, 2019	SELL	$14.84 - $16.89 $259,700 - $295,575	-17,500 Reduced 63.18%	10,200 $2,000
Q2 2019 Aug 09, 2019	BUY	$15.55 - $16.99 $430,735 - $470,622	27,700 New	27,700 $7,000
Q1 2019 May 10, 2019	SELL	$16.21 - $17.31 $137,785 - $147,135	-8,500 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$16.9 - $17.77 $82,810 - $87,073	4,900 Added 136.11%	8,500 $1,000
Q3 2018 Nov 07, 2018	SELL	$16.85 - $17.91 $812,170 - $863,262	-48,200 Reduced 93.05%	3,600 $1,000
Q2 2018 Aug 10, 2018	BUY	$17.76 - $19.54 $919,968 - $1.01 Million	51,800 New	51,800 $16,000

Others Institutions Holding DBA

# of Institutions

163

Shares Held

10.8M

Call Options Held

670K

Put Options Held

10K

Wells Fargo & Company San Francisco, CA

913K
Shares

$24.3 Million
0.01% of portfolio
New York Life Investment Management LLC New York, NY

808K
Shares

$21.5 Million
0.21% of portfolio
Morgan Stanley New York, NY

710K
Shares

$18.9 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

698K
Shares

$18.6 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

573K
Shares

$15.2 Million
0.0% of portfolio

View Full List

About INVESCO DB AGRICULTURE FUND

Ticker DBA
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 89,600,000
Market Cap $2.38B

More about DBA

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