Cutler Group LP Invesco Db Base Metals Fund Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2023 Nov 07, 2023	BUY	$17.67 - $19.23 $7,068 - $7,692	400 New	400 $0
Q1 2023 May 01, 2023	BUY	$19.14 - $22.32 $5,742 - $6,696	300 Added 300.0%	400 $0
Q4 2022 Feb 07, 2023	SELL	$17.58 - $20.65 $1,757 - $2,065	-100 Reduced 50.0%	100 $0
Q3 2022 Oct 25, 2022	SELL	$17.53 - $20.5 $1,753 - $2,050	-100 Reduced 33.33%	200 $0
Q2 2022 Aug 04, 2022	SELL	$19.42 - $26.22 $7,768 - $10,488	-400 Reduced 57.14%	300 $0
Q1 2022 Apr 14, 2022	BUY	$22.08 - $26.97 $15,455 - $18,879	700 New	700 $2,000
Q4 2021 Jan 18, 2022	SELL	$20.59 - $23.91 $24,708 - $28,692	-1,200 Closed	0 $0
Q3 2021 Oct 26, 2021	BUY	$19.71 - $21.6 $11,826 - $12,960	600 Added 100.0%	1,200 $1,000
Q2 2021 Jul 19, 2021	BUY	$18.67 - $21.3 $11,202 - $12,780	600 New	600 $0
Q4 2020 Jan 21, 2021	SELL	$14.7 - $17.85 $2,940 - $3,570	-200 Closed	0 $0
Q3 2020 Oct 27, 2020	SELL	$13.69 - $15.72 $71,188 - $81,744	-5,200 Reduced 96.3%	200 $0
Q1 2020 May 07, 2020	BUY	$11.93 - $15.41 $64,422 - $83,214	5,400 New	5,400 $0
Q4 2019 Feb 06, 2020	SELL	$14.54 - $15.61 $26,172 - $28,098	-1,800 Closed	0 $0
Q3 2019 Oct 28, 2019	BUY	$14.45 - $15.56 $5,780 - $6,224	400 Added 28.57%	1,800 $0
Q2 2019 Aug 09, 2019	BUY	$15.1 - $17.02 $21,140 - $23,828	1,400 New	1,400 $0
Q1 2019 May 10, 2019	SELL	$15.09 - $17.04 $504,006 - $569,136	-33,400 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$15.39 - $17.3 $512,487 - $576,090	33,300 Added 33300.0%	33,400 $3,000
Q3 2018 Nov 07, 2018	BUY	$15.54 - $17.44 $1,554 - $1,744	100 New	100 $0

Others Institutions Holding DBB

# of Institutions

83

Shares Held

4.18M

Call Options Held

103K

Put Options Held

6.2K

Invesco Ltd. Atlanta, GA

679K
Shares

$14.2 Million
0.0% of portfolio
Hansen & Associates Financial Group, Inc. Sacramento, CA

644K
Shares

$13.5 Million
7.1% of portfolio
Cambria Investment Management, L.P.

510K
Shares

$10.7 Million
0.66% of portfolio
Bank Of America Corp Charlotte, NC

205K
Shares

$4.28 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

189K
Shares

$3.95 Million
0.01% of portfolio

About INVESCO DB BASE METALS FUND

Ticker DBB
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 19,800,000
Market Cap $414M

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