Jane Street Group, LLC Invesco Db Commodity Index Tracking Fund Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$21.02 - $23.78 $439,318 - $497,002	20,900 New	20,900 $465,000
Q1 2022 May 17, 2022	SELL	$20.86 - $28.07 $3.46 Million - $4.66 Million	-166,100 Reduced 41.46%	234,500 $6.11 Million
Q4 2021 Feb 15, 2022	BUY	$19.31 - $21.84 $1.71 Million - $1.93 Million	88,500 Added 28.36%	400,600 $8.32 Million
Q3 2021 Nov 16, 2021	SELL	$17.9 - $20.19 $5.41 Million - $6.11 Million	-302,400 Reduced 49.21%	312,100 $6.3 Million
Q2 2021 Aug 16, 2021	BUY	$16.64 - $19.3 $2.87 Million - $3.33 Million	172,700 Added 39.09%	614,500 $11.8 Million
Q1 2021 May 18, 2021	BUY	$14.62 - $17.5 $6.16 Million - $7.37 Million	421,000 Added 2024.04%	441,800 $7.34 Million
Q2 2020 Aug 17, 2020	BUY	$10.5 - $12.46 $82,950 - $98,434	7,900 Added 61.24%	20,800 $256,000
Q1 2020 May 15, 2020	SELL	$10.83 - $16.19 $41,154 - $61,522	-3,800 Reduced 22.75%	12,900 $145,000
Q4 2019 Feb 14, 2020	BUY	$14.88 - $16.13 $248,496 - $269,371	16,700 New	16,700 $266,000

Others Institutions Holding DBC

# of Institutions

223

Shares Held

29M

Call Options Held

354K

Put Options Held

108K

Bank Of America Corp Charlotte, NC

4.57M
Shares

$101 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.28M
Shares

$94.4 Million
0.02% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

2.51M
Shares

$55.4 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.89M
Shares

$41.8 Million
0.0% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

1.66M
Shares

$36.8 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 $3.48B

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