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

Cutler Group LP

$307 Million
Q1 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	BUY	$22.04 - $25.32 $2,204 - $2,532	100 New	100 $0
Q2 2023 Jul 18, 2023	BUY	$22.05 - $24.47 $6,615 - $7,341	300 Added 150.0%	500 $0
Q1 2023 May 01, 2023	SELL	$22.68 - $25.15 $4,536 - $5,030	-200 Reduced 50.0%	200 $0
Q4 2022 Feb 07, 2023	SELL	$23.89 - $26.57 $112,283 - $124,879	-4,700 Reduced 92.16%	400 $0
Q3 2022 Oct 25, 2022	SELL	$23.45 - $27.02 $7,035 - $8,106	-300 Reduced 5.56%	5,100 $22,000

Q2 2022 Aug 04, 2022	SELL	$26.23 - $30.53 $1.24 Million - $1.44 Million	-47,100 Reduced 89.71%	5,400 $15,000
Q1 2022 Apr 14, 2022	SELL	$20.86 - $28.07 $2.67 Million - $3.6 Million	-128,100 Reduced 70.93%	52,500 $3,000
Q4 2021 Jan 18, 2022	BUY	$19.31 - $21.84 $2.92 Million - $3.3 Million	151,100 Added 512.2%	180,600 $88,000
Q3 2021 Oct 26, 2021	BUY	$17.9 - $20.19 $431,389 - $486,579	24,100 Added 446.3%	29,500 $8,000
Q2 2021 Jul 19, 2021	SELL	$16.64 - $19.3 $81,536 - $94,570	-4,900 Reduced 47.57%	5,400 $2,000
Q1 2021 Apr 26, 2021	SELL	$14.62 - $17.5 $55,556 - $66,500	-3,800 Reduced 26.95%	10,300 $8,000
Q4 2020 Jan 21, 2021	BUY	$12.65 - $14.7 $164,450 - $191,100	13,000 Added 1181.82%	14,100 $11,000
Q3 2020 Oct 27, 2020	SELL	$12.41 - $13.56 $44,676 - $48,816	-3,600 Reduced 76.6%	1,100 $0
Q2 2020 Jul 22, 2020	SELL	$10.5 - $12.46 $34,650 - $41,118	-3,300 Reduced 41.25%	4,700 $8,000
Q1 2020 May 07, 2020	SELL	$10.83 - $16.19 $59,565 - $89,045	-5,500 Reduced 40.74%	8,000 $27,000
Q4 2019 Feb 06, 2020	SELL	$14.88 - $16.13 $47,616 - $51,616	-3,200 Reduced 19.16%	13,500 $1,000
Q3 2019 Oct 28, 2019	BUY	$14.74 - $16.06 $165,088 - $179,872	11,200 Added 203.64%	16,700 $19,000
Q2 2019 Aug 09, 2019	BUY	$14.86 - $16.34 $81,730 - $89,870	5,500 New	5,500 $3,000
Q1 2019 May 10, 2019	SELL	$14.53 - $16.16 $11,624 - $12,928	-800 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$14.39 - $18.54 $152,534 - $196,524	-10,600 Reduced 92.98%	800 $2,000
Q3 2018 Nov 07, 2018	BUY	$16.61 - $17.97 $106,304 - $115,008	6,400 Added 128.0%	11,400 $1,000
Q2 2018 Aug 10, 2018	BUY	$16.73 - $18.41 $83,650 - $92,050	5,000 New	5,000 $0

Others Institutions Holding DBC

# of Institutions

239

Shares Held

33.3M

Call Options Held

548K

Put Options Held

49.6K

Wells Fargo & Company San Francisco, CA

4.87M
Shares

$108 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

4.81M
Shares

$107 Million
0.01% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

3.72M
Shares

$82.7 Million
0.04% of portfolio
Morgan Stanley New York, NY

2.22M
Shares

$49.3 Million
0.0% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

1.79M
Shares

$39.7 Million
2.86% 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 $3.5B

More about DBC

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