Walleye Trading LLC Invesco Db Agriculture Fund Call Options Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	SELL	$20.51 - $24.76 $79,989 - $96,564	-3,900 Reduced 19.4%	16,200 $401,000
Q4 2023 Feb 14, 2024	BUY	$20.74 - $22.46 $335,988 - $363,852	16,200 Added 415.38%	20,100 $416,000
Q2 2023 Aug 14, 2023	BUY	$20.35 - $22.13 $79,365 - $86,307	3,900 New	3,900 $82,000
Q3 2022 Nov 14, 2022	SELL	$19.3 - $20.81 $5,790 - $6,243	-300 Reduced 27.27%	800 $16,000
Q2 2022 Aug 08, 2022	BUY	$20.38 - $22.96 $6,114 - $6,888	300 Added 37.5%	1,100 $22,000

Q1 2022 May 16, 2022	BUY	$19.67 - $22.25 $7,868 - $8,900	400 Added 100.0%	800 $18,000
Q4 2021 Feb 14, 2022	BUY	$18.98 - $20.31 $7,592 - $8,123	400 New	400 $8,000
Q1 2021 May 17, 2021	SELL	$16.02 - $17.61 $3,204 - $3,522	-200 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$14.54 - $16.14 $1,454 - $1,614	-100 Reduced 33.33%	200 $3,000
Q3 2020 Nov 16, 2020	BUY	$13.39 - $14.98 $4,017 - $4,494	300 New	300 $4,000

Others Institutions Holding DBA

# of Institutions

167

Shares Held

13.2M

Call Options Held

1.44M

Put Options Held

139K

Morgan Stanley New York, NY

1.01M
Shares

$24.2 Million
0.0% of portfolio
Hansen & Associates Financial Group, Inc. Sacramento, CA

879K
Shares

$21.1 Million
13.35% of portfolio
Bank Of America Corp Charlotte, NC

765K
Shares

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

740K
Shares

$17.8 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

663K
Shares

$15.9 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 $2.15B

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