Call Options Transactions Made in Q1 2022 in Invesco Db Agriculture Fund (DBA)
This table provides information about the institutional ownership of Invesco Db Agriculture Fund (DBA) during Q1 2022. The information is specifically focused on institutions that hold call options of INVESCO DB AGRICULTURE FUND.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
3.01MNew |
$59.2M - $66.9M
|
3.01M
$76.2M
|
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
1.05MNew |
$20.7M - $23.4M
|
1.05M
$26.6M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
670K+ 375.07% |
$13.2M - $14.9M
|
848K
$21.5M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
566K+ 256.55% |
$11.1M - $12.6M
|
787K
$19.9M
|
|
|
May 16, 2022
Q1 2022
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
CALL |
400KNew |
$7.87M - $8.9M
|
400K
$10.1M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
CALL |
340KNew |
$6.69M - $7.57M
|
340K
$8.62M
|
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
336K+ 356.85% |
$6.61M - $7.47M
|
430K
$10.9M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
CALL |
324K+ 360.33% |
$6.38M - $7.22M
|
414K
$10.5M
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
269KNew |
$5.29M - $5.99M
|
269K
$6.82M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
203K+ 144.2% |
$3.99M - $4.51M
|
343K
$8.69M
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
163K+ 927.27% |
$3.21M - $3.63M
|
181K
$4.58M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
30KNew |
$590K - $668K
|
30K
$760K
|
|
|
May 16, 2022
Q1 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
CALL |
15KNew |
$295K - $334K
|
15K
$380K
|
|
|
May 16, 2022
Q1 2022
|
Caxton Associates LP
New York, NY |
BUY
|
CALL |
14KNew |
$275K - $312K
|
14K
$355K
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
10KNew |
$197K - $223K
|
10K
$253K
|
|
|
Apr 20, 2022
Q1 2022
|
Belvedere Trading LLC
|
BUY
|
CALL |
9.7KNew |
$191K - $216K
|
9.7K
$246K
|
|
|
May 17, 2022
Q1 2022
|
Private Wealth Advisors, LLC
Fresno, CA |
BUY
|
CALL |
2.5K+ 20.0% |
$49.2K - $55.6K
|
15K
$380K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
2KNew |
$39.3K - $44.5K
|
2K
$50.7K
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
400+ 100.0% |
$7.87K - $8.9K
|
800
$20.3K
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
100+ 0.26% |
$1.97K - $2.23K
|
38.1K
$965K
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
CALL |
-800- 80.0% |
$15.7K - $17.8K
|
200
$5.07K
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-164K- 89.87% |
$3.23M - $3.65M
|
18.5K
$469K
|
|
|
May 16, 2022
Q1 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
CALL |
-500KClosed |
$9.84M - $11.1M
|
0
$0
|