Walleye Trading LLC Invesco Db Agriculture Fund Put Options Transaction History

Walleye Trading LLC

  • $46.7 Billion
  • Q3 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
161
Shares Held
10.5M
Call Options Held
753K
Put Options Held
524K
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 $2.35B
More about DBA
Track This Portfolio

Track Walleye Trading LLC Portfolio

Follow Walleye Trading LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email