Jane Street Group, LLC Invesco Db Agriculture Fund Call Options Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 17, 2022	BUY	$19.67 - $22.25 $11.1 Million - $12.6 Million	566,200 Added 256.55%	786,900 $17.2 Million
Q4 2021 Feb 15, 2022	SELL	$18.98 - $20.31 $7.54 Million - $8.07 Million	-397,200 Reduced 64.28%	220,700 $4.36 Million
Q3 2021 Nov 16, 2021	SELL	$17.67 - $19.41 $1.11 Million - $1.22 Million	-62,900 Reduced 9.24%	617,900 $11.8 Million
Q2 2021 Aug 16, 2021	BUY	$16.91 - $19.33 $5.57 Million - $6.37 Million	329,600 Added 93.85%	680,800 $12.7 Million
Q1 2021 May 18, 2021	BUY	$16.02 - $17.61 $4.28 Million - $4.7 Million	267,100 Added 317.6%	351,200 $5.95 Million
Q4 2020 Feb 17, 2021	BUY	$14.54 - $16.14 $242,818 - $269,538	16,700 Added 24.78%	84,100 $1.36 Million
Q3 2020 Nov 17, 2020	BUY	$13.39 - $14.98 $717,704 - $802,928	53,600 Added 388.41%	67,400 $993,000
Q2 2020 Aug 17, 2020	SELL	$13.16 - $13.93 $59,220 - $62,685	-4,500 Reduced 24.59%	13,800 $186,000
Q4 2019 Feb 14, 2020	SELL	$15.63 - $16.83 $1.29 Million - $1.39 Million	-82,700 Reduced 81.88%	18,300 $303,000
Q3 2019 Nov 14, 2019	SELL	$14.84 - $16.89 $1.49 Million - $1.7 Million	-100,700 Reduced 49.93%	101,000 $1.6 Million
Q2 2019 Aug 15, 2019	BUY	$15.55 - $16.99 $841,255 - $919,158	54,100 Added 36.65%	201,700 $3.34 Million
Q1 2019 May 16, 2019	BUY	$16.21 - $17.31 $554,382 - $592,002	34,200 Added 30.16%	147,600 $2.43 Million
Q3 2018 Nov 14, 2018	BUY	$16.85 - $17.91 $1.91 Million - $2.03 Million	113,400 New	113,400 $1.92 Million

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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