Css LLC Invesco Db Commodity Index Tracking Fund Call Options Transaction History

Css LLC

$902 Million
Q1 2024

Call Options

3 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$22.04 - $25.32 $440,800 - $506,400	20,000 Added 384.62%	25,200 $555,000
Q3 2023 Nov 14, 2023	BUY	$22.7 - $25.59 $118,040 - $133,068	5,200 New	5,200 $129,000
Q4 2022 Feb 14, 2023	BUY	$23.89 - $26.57 $179,175 - $199,275	7,500 New	7,500 $184,000

Others Institutions Holding DBC

# of Institutions

242

Shares Held

33.4M

Call Options Held

548K

Put Options Held

49.6K

Wells Fargo & Company San Francisco, CA

4.87M
Shares

$113 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

4.81M
Shares

$112 Million
0.01% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

3.72M
Shares

$86.6 Million
0.04% of portfolio
Morgan Stanley New York, NY

2.22M
Shares

$51.7 Million
0.0% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

1.79M
Shares

$41.6 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 $3.67B

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