Walleye Trading LLC Invesco Db Agriculture Fund Put Options Transaction History

Walleye Trading LLC

  • $46.3 Billion
  • Q1 2024

Put Options

11 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q4 2023

Feb 14, 2024
SELL
$20.74 - $22.46 $29,035 - $31,444
-1,400 Reduced 51.85%
1,300 $26,000
Q1 2023

May 15, 2023
SELL
$19.36 - $20.68 $5,808 - $6,204
-300 Reduced 10.0%
2,700 $55,000
Q4 2022

Feb 14, 2023
SELL
$19.56 - $20.42 $25,428 - $26,546
-1,300 Reduced 30.23%
3,000 $60,000
Q3 2022

Nov 14, 2022
BUY
$19.3 - $20.81 $7,720 - $8,324
400 Added 10.26%
4,300 $86,000
Q2 2022

Aug 08, 2022
SELL
$20.38 - $22.96 $16,304 - $18,368
-800 Reduced 17.02%
3,900 $79,000
Q1 2022

May 16, 2022
SELL
$19.67 - $22.25 $7,868 - $8,900
-400 Reduced 7.84%
4,700 $103,000
Q4 2021

Feb 14, 2022
BUY
$18.98 - $20.31 $96,798 - $103,581
5,100 New
5,100 $101,000
Q1 2021

May 17, 2021
SELL
$16.02 - $17.61 $35,244 - $38,742
-2,200 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$14.54 - $16.14 $31,987 - $35,508
2,200 New
2,200 $36,000
Q4 2018

Feb 14, 2019
SELL
$16.9 - $17.77 $1,689 - $1,777
-100 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$16.85 - $17.91 $1,685 - $1,791
100 New
100 $2,000

Others Institutions Holding DBA

# of Institutions
167
Shares Held
13.2M
Call Options Held
1.44M
Put Options Held
139K
View Full List

About INVESCO DB AGRICULTURE FUND

DBA Quotes by TradingView
  • Ticker DBA
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 89,600,000
  • Market Cap $2.17B
More about DBA
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