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

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$23.45 - $26.54 $220,430 - $249,476	9,400 New	9,400 $223,000
Q4 2023 Feb 14, 2024	BUY	$20.74 - $22.46 $111,995 - $121,284	5,400 Added 26.34%	25,900 $537,000
Q3 2023 Nov 15, 2023	BUY	$21.08 - $22.36 $432,139 - $458,380	20,500 New	20,500 $438,000
Q1 2023 May 15, 2023	SELL	$19.36 - $20.68 $1.17 Million - $1.24 Million	-60,200 Reduced 83.73%	11,700 $238,000
Q4 2022 Feb 14, 2023	SELL	$19.56 - $20.42 $189,732 - $198,074	-9,700 Reduced 11.89%	71,900 $1.45 Million
Q3 2022 Nov 14, 2022	BUY	$19.3 - $20.81 $1.57 Million - $1.7 Million	81,600 New	81,600 $1.64 Million
Q2 2022 Aug 15, 2022	SELL	$20.38 - $22.96 $3.7 Million - $4.17 Million	-181,700 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$19.67 - $22.25 $3.28 Million - $3.71 Million	166,700 Added 1111.33%	181,700 $4 Million
Q4 2021 Feb 14, 2022	SELL	$18.98 - $20.31 $83,512 - $89,364	-4,400 Reduced 22.68%	15,000 $297,000
Q3 2021 Nov 12, 2021	BUY	$17.67 - $19.41 $1,767 - $1,941	100 Added 0.52%	19,400 $369,000
Q2 2021 Aug 06, 2021	BUY	$16.91 - $19.33 $131,898 - $150,774	7,800 Added 67.83%	19,300 $350,000
Q1 2021 May 14, 2021	BUY	$16.02 - $17.61 $184,230 - $202,515	11,500 New	11,500 $191,000
Q4 2020 Feb 12, 2021	SELL	$14.54 - $16.14 $189,020 - $209,820	-13,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$13.39 - $14.98 $13,390 - $14,980	1,000 Added 8.33%	13,000 $189,000
Q2 2020 Aug 13, 2020	SELL	$13.16 - $13.93 $1,316 - $1,393	-100 Reduced 0.83%	12,000 $160,000
Q1 2020 May 11, 2020	BUY	$13.63 - $16.53 $164,923 - $200,013	12,100 New	12,100 $170,000
Q2 2019 Aug 20, 2019	SELL	$15.55 - $16.99 $472,720 - $516,495	-30,400 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$16.21 - $17.31 $296,643 - $316,773	18,300 Added 151.24%	30,400 $501,000
Q4 2018 Feb 14, 2019	SELL	$16.9 - $17.77 $441,089 - $463,797	-26,100 Reduced 68.32%	12,100 $205,000
Q3 2018 Nov 14, 2018	BUY	$16.85 - $17.91 $643,670 - $684,162	38,200 New	38,200 $646,000

Others Institutions Holding DBA

# of Institutions

161

Shares Held

11.8M

Call Options Held

1.04M

Put Options Held

537K

Morgan Stanley New York, NY

1.26M
Shares

$31.8 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

820K
Shares

$20.8 Million
0.0% of portfolio
New York Life Investment Management LLC New York, NY

707K
Shares

$17.9 Million
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

654K
Shares

$16.6 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

643K
Shares

$16.3 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 $2.27B

More about DBA

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