Alphadyne Asset Management LP Invesco Db Commodity Index Tracking Fund Call Options Transaction History

Alphadyne Asset Management LP

$353 Million
Q1 2024

Call Options

1 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	BUY	$21.74 - $22.97 $9.65 Million - $10.2 Million	443,700 New	443,700 $10.2 Million

Others Institutions Holding DBC

# of Institutions

241

Shares Held

33.3M

Call Options Held

548K

Put Options Held

49.6K

Wells Fargo & Company San Francisco, CA

4.87M
Shares

$116 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

4.81M
Shares

$114 Million
0.01% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

3.72M
Shares

$88.4 Million
0.04% of portfolio
Morgan Stanley New York, NY

2.22M
Shares

$52.7 Million
0.0% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

1.79M
Shares

$42.5 Million
2.86% of portfolio

About Invesco DB Commodity Index Tracking Fund

Ticker DBC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 157,500,000
Market Cap $3.75B

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