Cutler Group LP Invesco Db Commodity Index Tracking Fund Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$21.74 - $22.97 $419,581 - $443,321	-19,300 Reduced 96.98%	600 $0
Q4 2023 Jan 18, 2024	BUY	$22.04 - $25.32 $15,428 - $17,724	700 Added 3.65%	19,900 $2,000
Q3 2023 Nov 07, 2023	BUY	$22.7 - $25.59 $27,240 - $30,708	1,200 Added 6.67%	19,200 $18,000
Q2 2023 Jul 18, 2023	BUY	$22.05 - $24.47 $2,205 - $2,447	100 Added 0.56%	18,000 $9,000
Q1 2023 May 01, 2023	SELL	$22.68 - $25.15 $4,536 - $5,030	-200 Reduced 1.1%	17,900 $26,000
Q4 2022 Feb 07, 2023	SELL	$23.89 - $26.57 $107,505 - $119,565	-4,500 Reduced 19.91%	18,100 $51,000
Q3 2022 Oct 25, 2022	SELL	$23.45 - $27.02 $384,580 - $443,128	-16,400 Reduced 42.05%	22,600 $73,000
Q2 2022 Aug 04, 2022	SELL	$26.23 - $30.53 $4.85 Million - $5.65 Million	-185,000 Reduced 82.59%	39,000 $138,000
Q1 2022 Apr 14, 2022	BUY	$20.86 - $28.07 $1.25 Million - $1.68 Million	59,800 Added 36.42%	224,000 $706,000
Q4 2021 Jan 18, 2022	BUY	$19.31 - $21.84 $2.22 Million - $2.51 Million	114,800 Added 232.39%	164,200 $114,000
Q3 2021 Oct 26, 2021	SELL	$17.9 - $20.19 $574,590 - $648,099	-32,100 Reduced 39.39%	49,400 $43,000
Q2 2021 Jul 19, 2021	BUY	$16.64 - $19.3 $1.05 Million - $1.22 Million	63,200 Added 345.36%	81,500 $77,000
Q1 2021 Apr 26, 2021	BUY	$14.62 - $17.5 $248,540 - $297,500	17,000 Added 1307.69%	18,300 $10,000
Q4 2020 Jan 21, 2021	BUY	$12.65 - $14.7 $10,120 - $11,760	800 Added 160.0%	1,300 $2,000
Q3 2020 Oct 27, 2020	SELL	$12.41 - $13.56 $58,327 - $63,732	-4,700 Reduced 90.38%	500 $1,000
Q2 2020 Jul 22, 2020	SELL	$10.5 - $12.46 $145,950 - $173,194	-13,900 Reduced 72.77%	5,200 $0
Q1 2020 May 07, 2020	BUY	$10.83 - $16.19 $193,857 - $289,801	17,900 Added 1491.67%	19,100 $1,000
Q4 2019 Feb 06, 2020	SELL	$14.88 - $16.13 $17,856 - $19,356	-1,200 Reduced 50.0%	1,200 $0
Q3 2019 Oct 28, 2019	SELL	$14.74 - $16.06 $38,324 - $41,756	-2,600 Reduced 52.0%	2,400 $0
Q2 2019 Aug 09, 2019	BUY	$14.86 - $16.34 $74,300 - $81,700	5,000 New	5,000 $4,000
Q1 2019 May 10, 2019	SELL	$14.53 - $16.16 $993,852 - $1.11 Million	-68,400 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$14.39 - $18.54 $883,546 - $1.14 Million	61,400 Added 877.14%	68,400 $6,000
Q3 2018 Nov 07, 2018	BUY	$16.61 - $17.97 $116,270 - $125,789	7,000 New	7,000 $9,000

Others Institutions Holding DBC

# of Institutions

232

Shares Held

25.5M

Call Options Held

51.3K

Put Options Held

57.1K

Bank Of America Corp Charlotte, NC

4.16M
Shares

$90.5 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.04M
Shares

$88 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.59M
Shares

$34.7 Million
0.0% of portfolio
High Vista Strategies LLC Boston, MA

1.44M
Shares

$31.3 Million
14.02% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

965K
Shares

$21 Million
0.01% of portfolio

View Full List

About Invesco DB Commodity Index Tracking Fund

Ticker DBC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 157,500,000
Market Cap $3.43B

More about DBC

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