Put 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 put 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
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
617K+ 308.55% |
$12.6M - $14.2M
|
817K
$21.6M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-800- 17.02% |
$16.3K - $18.4K
|
3.9K
$103K
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-20.4K- 55.89% |
$416K - $468K
|
16.1K
$426K
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-182KClosed |
$3.7M - $4.17M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Private Wealth Advisors, LLC
Fresno, CA |
SELL
|
PUT |
-1.02M- 51.82% |
$20.7M - $23.4M
|
946K
$25M
|