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

Hap Trading, LLC

$872 Billion
Q3 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

222

Shares Held

29M

Call Options Held

354K

Put Options Held

108K

Bank Of America Corp Charlotte, NC

4.57M
Shares

$99.7 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.28M
Shares

$93.3 Million
0.02% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

2.51M
Shares

$54.7 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.89M
Shares

$41.3 Million
0.0% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

1.66M
Shares

$36.3 Million
1.73% of portfolio

About Invesco DB Commodity Index Tracking Fund

Ticker DBC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 157,500,000
Market Cap $3.44B

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