Call Options Transactions Made in Q3 2021 in Invesco Db Agriculture Fund (DBA)
This table provides information about the institutional ownership of Invesco Db Agriculture Fund (DBA) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
199KNew |
$3.51M - $3.86M
|
199K
$5.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
84.1K+ 841.0% |
$1.49M - $1.63M
|
94.1K
$2.51M
|
|
|
Dec 03, 2021
Q3 2021
|
Private Wealth Advisors, LLC
Fresno, CA |
BUY
|
CALL |
12.5KNew |
$221K - $243K
|
12.5K
$333K
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
7.6K+ 76.0% |
$134K - $148K
|
17.6K
$469K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-4.9K- 0.96% |
$86.6K - $95.1K
|
506K
$13.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-52.3K- 28.0% |
$924K - $1.02M
|
135K
$3.58M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-62.9K- 9.24% |
$1.11M - $1.22M
|
618K
$16.5M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
CALL |
-88.8K- 19.55% |
$1.57M - $1.72M
|
366K
$9.73M
|