Call Options Transactions Made in Q3 2022 in Invesco Db Agriculture Fund (DBA)
This table provides information about the institutional ownership of Invesco Db Agriculture Fund (DBA) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
368KNew |
$7.1M - $7.65M
|
368K
$9.76M
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
100K+ 20.0% |
$1.93M - $2.08M
|
600K
$15.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
100K+ 20.0% |
$1.93M - $2.08M
|
600K
$15.9M
|
|
|
May 15, 2023
Q3 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
25KNew |
$483K - $520K
|
25K
$663K
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-300- 27.27% |
$5.79K - $6.24K
|
800
$21.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-1.2K- 6.56% |
$23.2K - $25K
|
17.1K
$454K
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-2.6K- 1.45% |
$50.2K - $54.1K
|
177K
$4.69M
|
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-214K- 4.53% |
$4.12M - $4.44M
|
4.5M
$119M
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
CALL |
-353K- 94.41% |
$6.81M - $7.34M
|
20.9K
$554K
|
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-534K- 39.54% |
$10.3M - $11.1M
|
817K
$21.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-548K- 95.64% |
$10.6M - $11.4M
|
25K
$663K
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-573K- 40.36% |
$11.1M - $11.9M
|
847K
$22.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-998K- 69.13% |
$19.3M - $20.8M
|
446K
$11.8M
|