Call Options Transactions Made in Q4 2022 in Invesco Db Agriculture Fund (DBA)
This table provides information about the institutional ownership of Invesco Db Agriculture Fund (DBA) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
600KNew |
$11.7M - $12.3M
|
600K
$15.2M
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
600K+ 299900.0% |
$11.7M - $12.2M
|
600K
$15.2M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
205K+ 46.06% |
$4.01M - $4.19M
|
651K
$16.5M
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
CALL |
104KNew |
$2.02M - $2.11M
|
104K
$2.62M
|
|
Feb 14, 2023
Q4 2022
|
Belvedere Trading LLC
|
BUY
|
CALL |
31.9KNew |
$624K - $651K
|
31.9K
$808K
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
100+ 0.26% |
$1.96K - $2.04K
|
38.3K
$971K
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
CALL |
-13.1K- 62.68% |
$256K - $268K
|
7.8K
$198K
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-46.7K- 5.51% |
$913K - $954K
|
801K
$20.3M
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-146K- 39.71% |
$2.86M - $2.98M
|
222K
$5.62M
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-151K- 85.56% |
$2.96M - $3.09M
|
25.5K
$646K
|