Jefferies Group LLC Invesco Db Agriculture Fund Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2022 Sep 21, 2023	BUY	$19.3 - $20.81 $1.93 Million - $2.08 Million	100,000 Added 20.0%	600,000 $12 Million
Q3 2022 Nov 14, 2022	BUY	$19.3 - $20.81 $1.93 Million - $2.08 Million	100,000 Added 20.0%	600,000 $12 Million
Q4 2021 Sep 21, 2023	BUY	$18.98 - $20.31 $6.64 Million - $7.11 Million	350,000 Added 233.33%	500,000 $9.88 Million
Q4 2021 Feb 14, 2022	BUY	$18.98 - $20.31 $6.64 Million - $7.11 Million	350,000 Added 233.33%	500,000 $9.88 Million
Q1 2021 Sep 21, 2023	SELL	$16.02 - $17.61 $7.21 Million - $7.92 Million	-450,000 Reduced 75.0%	150,000 $2.54 Million
Q1 2021 May 14, 2021	BUY	$16.02 - $17.61 $2.4 Million - $2.64 Million	150,000 New	150,000 $2.54 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

$31.5 Million
0.0% of portfolio
New York Life Investment Management LLC New York, NY

961K
Shares

$26.7 Million
0.26% of portfolio
Bank Of America Corp Charlotte, NC

730K
Shares

$20.3 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

664K
Shares

$18.4 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

622K
Shares

$17.3 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 $2.49B

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