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

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

2 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$26.23 - $30.53 $131,150 - $152,650	5,000 Added 37.04%	18,500 $33,000
Q1 2022 May 12, 2022	BUY	$20.86 - $28.07 $281,610 - $378,945	13,500 New	13,500 $22,000

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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