Wolverine Trading, LLC Invesco Db Agriculture Fund Call Options Transaction History

Wolverine Trading, LLC

$96.9 Billion
Q2 2025

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$20.74 - $22.46 $327,692 - $354,868	-15,800 Reduced 26.51%	43,800 $908,000
Q3 2023 Nov 15, 2023	SELL	$21.08 - $22.36 $638,724 - $677,508	-30,300 Reduced 33.7%	59,600 $1.28 Million
Q2 2023 Aug 23, 2023	BUY	$20.35 - $22.13 $504,680 - $548,824	24,800 Added 38.1%	89,900 $1.89 Million
Q1 2023 May 15, 2023	SELL	$19.36 - $20.68 $3.03 Million - $3.24 Million	-156,600 Reduced 70.64%	65,100 $1.32 Million
Q4 2022 Feb 14, 2023	SELL	$19.56 - $20.42 $2.86 Million - $2.98 Million	-146,000 Reduced 39.71%	221,700 $4.47 Million
Q3 2022 Nov 14, 2022	BUY	$19.3 - $20.81 $7.1 Million - $7.65 Million	367,700 New	367,700 $7.41 Million
Q2 2022 Aug 15, 2022	SELL	$20.38 - $22.96 $6.99 Million - $7.88 Million	-343,100 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$19.67 - $22.25 $3.99 Million - $4.51 Million	202,600 Added 144.2%	343,100 $7.56 Million
Q4 2021 Feb 14, 2022	BUY	$18.98 - $20.31 $113,880 - $121,859	6,000 Added 4.46%	140,500 $2.79 Million
Q3 2021 Nov 12, 2021	SELL	$17.67 - $19.41 $924,141 - $1.02 Million	-52,300 Reduced 28.0%	134,500 $2.56 Million
Q2 2021 Aug 06, 2021	BUY	$16.91 - $19.33 $1.26 Million - $1.44 Million	74,300 Added 66.04%	186,800 $3.39 Million
Q1 2021 May 14, 2021	BUY	$16.02 - $17.61 $1.8 Million - $1.98 Million	112,500 New	112,500 $1.87 Million
Q4 2020 Feb 12, 2021	SELL	$14.54 - $16.14 $1.23 Million - $1.37 Million	-84,700 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$13.39 - $14.98 $575,770 - $644,140	43,000 Added 103.12%	84,700 $1.23 Million
Q2 2020 Aug 13, 2020	BUY	$13.16 - $13.93 $80,276 - $84,973	6,100 Added 17.13%	41,700 $557,000
Q1 2020 May 11, 2020	SELL	$13.63 - $16.53 $422,530 - $512,430	-31,000 Reduced 46.55%	35,600 $499,000
Q4 2019 Feb 12, 2020	BUY	$15.63 - $16.83 $1.04 Million - $1.12 Million	66,600 New	66,600 $1.1 Million
Q2 2019 Aug 20, 2019	SELL	$15.55 - $16.99 $2.14 Million - $2.34 Million	-137,600 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$16.21 - $17.31 $440,912 - $470,831	27,200 Added 24.64%	137,600 $2.27 Million
Q4 2018 Feb 14, 2019	BUY	$16.9 - $17.77 $992,029 - $1.04 Million	58,700 Added 113.54%	110,400 $1.87 Million
Q3 2018 Nov 14, 2018	BUY	$16.85 - $17.91 $871,145 - $925,947	51,700 New	51,700 $874,000

Others Institutions Holding DBA

# of Institutions

160

Shares Held

10.6M

Call Options Held

670K

Put Options Held

10K

Wells Fargo & Company San Francisco, CA

913K
Shares

$24.5 Million
0.01% of portfolio
New York Life Investment Management LLC New York, NY

808K
Shares

$21.6 Million
0.21% of portfolio
Morgan Stanley New York, NY

710K
Shares

$19 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

698K
Shares

$18.7 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

573K
Shares

$15.3 Million
0.0% of portfolio

View Full List

About INVESCO DB AGRICULTURE FUND

Ticker DBA
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 89,600,000
Market Cap $2.4B

More about DBA

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