Call Options Transactions Made in Q1 2023 in Invesco Db Agriculture Fund (DBA)
This table provides information about the institutional ownership of Invesco Db Agriculture Fund (DBA) during Q1 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 24, 2023
Q1 2023
|
Private Wealth Advisors, LLC
Fresno, CA |
BUY
|
CALL |
14KNew |
$271K - $290K
|
14K
$355K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
CALL |
-1.5K- 19.23% |
$29K - $31K
|
6.3K
$160K
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-10.4K- 40.78% |
$201K - $215K
|
15.1K
$383K
|
|
|
May 15, 2023
Q1 2023
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-25KClosed |
$484K - $517K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-38.1K- 99.48% |
$738K - $788K
|
200
$5.07K
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-157K- 70.64% |
$3.03M - $3.24M
|
65.1K
$1.65M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-572K- 87.91% |
$11.1M - $11.8M
|
78.7K
$1.99M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-679K- 84.76% |
$13.1M - $14M
|
122K
$3.09M
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-4.5MClosed |
$87.1M - $93.1M
|
0
$0
|