Ken Griffin Invesco Db Commodity Index Tracking Fund Call Options Transaction History

Citadel Advisors LLC

$505 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 $33,632 - $38,048	1,600 Added 9.36%	18,700 $416,000
Q2 2024 Aug 14, 2024	SELL	$22.71 - $23.94 $572,292 - $603,288	-25,200 Reduced 59.57%	17,100 $397,000
Q1 2024 May 15, 2024	SELL	$21.74 - $22.97 $1.02 Million - $1.07 Million	-46,700 Reduced 52.47%	42,300 $971,000
Q4 2023 Feb 14, 2024	BUY	$22.04 - $25.32 $141,056 - $162,048	6,400 Added 7.75%	89,000 $1.96 Million
Q3 2023 Nov 14, 2023	SELL	$22.7 - $25.59 $1.1 Million - $1.24 Million	-48,600 Reduced 37.04%	82,600 $2.06 Million
Q2 2023 Aug 14, 2023	SELL	$22.05 - $24.47 $136,710 - $151,714	-6,200 Reduced 4.51%	131,200 $2.98 Million
Q1 2023 May 15, 2023	BUY	$22.68 - $25.15 $850,500 - $943,125	37,500 Added 37.54%	137,400 $3.26 Million
Q4 2022 Feb 14, 2023	SELL	$23.89 - $26.57 $95,560 - $106,280	-4,000 Reduced 3.85%	99,900 $2.46 Million
Q3 2022 Nov 14, 2022	SELL	$23.45 - $27.02 $581,560 - $670,096	-24,800 Reduced 19.27%	103,900 $2.48 Million

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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