Cutler Group LP Invesco Db Agriculture Fund Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 07, 2023	SELL	$21.08 - $22.36 $545,972 - $579,124	-25,900 Reduced 81.19%	6,000 $3,000
Q2 2023 Jul 18, 2023	BUY	$20.35 - $22.13 $2,035 - $2,213	100 Added 0.31%	31,900 $6,000
Q1 2023 May 01, 2023	BUY	$19.36 - $20.68 $513,040 - $548,020	26,500 Added 500.0%	31,800 $19,000
Q4 2022 Feb 07, 2023	SELL	$19.56 - $20.42 $131,051 - $136,814	-6,700 Reduced 55.83%	5,300 $5,000
Q3 2022 Oct 25, 2022	SELL	$19.3 - $20.81 $79,130 - $85,321	-4,100 Reduced 25.47%	12,000 $12,000
Q2 2022 Aug 04, 2022	SELL	$20.38 - $22.96 $415,752 - $468,384	-20,400 Reduced 55.89%	16,100 $17,000
Q1 2022 Apr 14, 2022	BUY	$19.67 - $22.25 $228,172 - $258,100	11,600 Added 46.59%	36,500 $18,000
Q4 2021 Jan 18, 2022	SELL	$18.98 - $20.31 $2.06 Million - $2.2 Million	-108,500 Reduced 81.33%	24,900 $7,000
Q3 2021 Oct 26, 2021	SELL	$17.67 - $19.41 $364,002 - $399,846	-20,600 Reduced 13.38%	133,400 $14,000
Q2 2021 Jul 19, 2021	BUY	$16.91 - $19.33 $2.22 Million - $2.53 Million	131,100 Added 572.49%	154,000 $61,000
Q1 2021 Apr 26, 2021	BUY	$16.02 - $17.61 $155,394 - $170,817	9,700 Added 73.48%	22,900 $30,000
Q4 2020 Jan 21, 2021	SELL	$14.54 - $16.14 $203,560 - $225,960	-14,000 Reduced 51.47%	13,200 $5,000
Q3 2020 Oct 27, 2020	BUY	$13.39 - $14.98 $133,900 - $149,800	10,000 Added 58.14%	27,200 $2,000
Q2 2020 Jul 22, 2020	BUY	$13.16 - $13.93 $225,036 - $238,203	17,100 Added 17100.0%	17,200 $8,000
Q4 2019 Feb 06, 2020	SELL	$15.63 - $16.83 $329,793 - $355,112	-21,100 Reduced 99.53%	100 $0
Q3 2019 Oct 28, 2019	SELL	$14.84 - $16.89 $8,904 - $10,134	-600 Reduced 2.75%	21,200 $5,000
Q2 2019 Aug 09, 2019	BUY	$15.55 - $16.99 $338,990 - $370,381	21,800 New	21,800 $16,000
Q1 2019 May 10, 2019	SELL	$16.21 - $17.31 $988,810 - $1.06 Million	-61,000 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$16.9 - $17.77 $801,059 - $842,298	47,400 Added 348.53%	61,000 $20,000
Q3 2018 Nov 07, 2018	BUY	$16.85 - $17.91 $175,240 - $186,264	10,400 Added 325.0%	13,600 $4,000
Q2 2018 Aug 10, 2018	BUY	$17.76 - $19.54 $56,832 - $62,528	3,200 New	3,200 $9,000

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

$29.3 Million
0.0% of portfolio
New York Life Investment Management LLC New York, NY

961K
Shares

$24.8 Million
0.26% of portfolio
Bank Of America Corp Charlotte, NC

730K
Shares

$18.9 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

664K
Shares

$17.2 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

622K
Shares

$16.1 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 $2.32B

More about DBA

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