Hap Trading, LLC Invesco Db Commodity Index Tracking Fund Call Options Transaction History

Hap Trading, LLC

$840 Billion
Q2 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$23.89 - $26.57 $172,008 - $191,304	-7,200 Reduced 25.44%	21,100 $6,000
Q3 2022 Nov 14, 2022	BUY	$23.45 - $27.02 $239,190 - $275,604	10,200 Added 56.35%	28,300 $14,000
Q2 2022 Aug 12, 2022	SELL	$26.23 - $30.53 $5,246 - $6,106	-200 Reduced 1.09%	18,100 $34,000
Q1 2022 May 12, 2022	BUY	$20.86 - $28.07 $135,590 - $182,455	6,500 Added 55.08%	18,300 $38,000
Q4 2021 Feb 14, 2022	BUY	$19.31 - $21.84 $227,857 - $257,712	11,800 New	11,800 $2,000
Q2 2021 Aug 11, 2021	SELL	$16.64 - $19.3 $168,064 - $194,930	-10,100 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$14.62 - $17.5 $147,662 - $176,750	10,100 New	10,100 $2,000

Others Institutions Holding DBC

# of Institutions

237

Shares Held

33.4M

Call Options Held

433K

Put Options Held

44.8K

Bank Of America Corp Charlotte, NC

4.77M
Shares

$111 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.64M
Shares

$108 Million
0.03% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

2.96M
Shares

$68.6 Million
0.03% of portfolio
Morgan Stanley New York, NY

2.06M
Shares

$47.8 Million
0.0% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

1.88M
Shares

$43.5 Million
2.52% of portfolio

About Invesco DB Commodity Index Tracking Fund

Ticker DBC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 157,500,000
Market Cap $3.65B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hap Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hap Trading, LLC with notifications on news.