Call Options Transactions Made in Q2 2022 in Invesco Db Agriculture Fund (DBA)
This table provides information about the institutional ownership of Invesco Db Agriculture Fund (DBA) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
1.71M+ 56.72% |
$34.8M - $39.2M
|
4.71M
$125M
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
922K+ 214.38% |
$18.8M - $21.2M
|
1.35M
$35.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
CALL |
600K+ 150.0% |
$12.2M - $13.8M
|
1M
$26.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
595K+ 70.18% |
$12.1M - $13.7M
|
1.44M
$38.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
CALL |
160KNew |
$3.26M - $3.67M
|
160K
$4.24M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
30KNew |
$611K - $689K
|
30K
$796K
|
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
BUY
|
CALL |
10KNew |
$204K - $230K
|
10K
$265K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
300+ 37.5% |
$6.11K - $6.89K
|
1.1K
$29.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
100+ 0.26% |
$2.04K - $2.3K
|
38.2K
$1.01M
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-200- 1.08% |
$4.08K - $4.59K
|
18.3K
$485K
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-1.6K- 0.88% |
$32.6K - $36.7K
|
179K
$4.75M
|
|
|
Jul 21, 2022
Q2 2022
|
Belvedere Trading LLC
|
SELL
|
CALL |
-9.7KClosed |
$198K - $223K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
SELL
|
CALL |
-14KClosed |
$285K - $321K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
CALL |
-15KClosed |
$306K - $344K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
CALL |
-40.5K- 9.78% |
$825K - $930K
|
374K
$9.92M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-343KClosed |
$6.99M - $7.88M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-479K- 45.51% |
$9.75M - $11M
|
573K
$15.2M
|