Hap Trading, LLC Invesco Db Agriculture Fund Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2023 Nov 09, 2023	SELL	$21.08 - $22.36 $75,888 - $80,496	-3,600 Reduced 20.57%	13,900 $297,000
Q2 2023 Aug 11, 2023	BUY	$20.35 - $22.13 $48,840 - $53,112	2,400 Added 15.89%	17,500 $368,000
Q1 2023 May 12, 2023	SELL	$19.36 - $20.68 $201,344 - $215,072	-10,400 Reduced 40.78%	15,100 $26,000
Q4 2022 Feb 14, 2023	SELL	$19.56 - $20.42 $2.96 Million - $3.09 Million	-151,100 Reduced 85.56%	25,500 $2,000
Q3 2022 Nov 14, 2022	SELL	$19.3 - $20.81 $50,180 - $54,106	-2,600 Reduced 1.45%	176,600 $11,000
Q2 2022 Aug 12, 2022	SELL	$20.38 - $22.96 $32,608 - $36,736	-1,600 Reduced 0.88%	179,200 $33,000
Q1 2022 May 12, 2022	BUY	$19.67 - $22.25 $3.21 Million - $3.63 Million	163,200 Added 927.27%	180,800 $128,000
Q3 2021 Nov 10, 2021	BUY	$17.67 - $19.41 $134,292 - $147,516	7,600 Added 76.0%	17,600 $13,000
Q2 2021 Aug 11, 2021	BUY	$16.91 - $19.33 $169,100 - $193,299	10,000 New	10,000 $8,000
Q4 2019 Feb 11, 2020	SELL	$15.63 - $16.83 $301,659 - $324,818	-19,300 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$14.84 - $16.89 $20,776 - $23,646	1,400 Added 7.82%	19,300 $10,000
Q2 2019 Aug 14, 2019	BUY	$15.55 - $16.99 $278,345 - $304,121	17,900 New	17,900 $8,000

Others Institutions Holding DBA

# of Institutions

161

Shares Held

10.5M

Call Options Held

753K

Put Options Held

524K

Morgan Stanley New York, NY

1.13M
Shares

$30.1 Million
0.0% of portfolio
New York Life Investment Management LLC New York, NY

961K
Shares

$25.5 Million
0.26% of portfolio
Bank Of America Corp Charlotte, NC

730K
Shares

$19.4 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

664K
Shares

$17.6 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

622K
Shares

$16.5 Million
0.0% of portfolio

About INVESCO DB AGRICULTURE FUND

Ticker DBA
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 89,600,000
Market Cap $2.38B

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