Susquehanna International Group, LLP Invesco Db Commodity Index Tracking Fund Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$21.02 - $23.78 $1.94 Million - $2.19 Million	-92,200 Reduced 59.29%	63,300 $1.41 Million
Q2 2024 Aug 15, 2024	BUY	$22.71 - $23.94 $2.13 Million - $2.24 Million	93,700 Added 151.62%	155,500 $3.61 Million
Q1 2024 May 07, 2024	SELL	$21.74 - $22.97 $491,323 - $519,122	-22,600 Reduced 26.78%	61,800 $1.42 Million
Q4 2023 Feb 14, 2024	SELL	$22.04 - $25.32 $2.65 Million - $3.04 Million	-120,200 Reduced 58.75%	84,400 $1.86 Million
Q3 2023 Nov 14, 2023	BUY	$22.7 - $25.59 $762,720 - $859,824	33,600 Added 19.65%	204,600 $5.11 Million
Q2 2023 Aug 11, 2023	SELL	$22.05 - $24.47 $831,285 - $922,519	-37,700 Reduced 18.06%	171,000 $3.88 Million
Q1 2023 May 16, 2023	SELL	$22.68 - $25.15 $5.23 Million - $5.8 Million	-230,800 Reduced 52.51%	208,700 $4.95 Million
Q4 2022 Feb 14, 2023	SELL	$23.89 - $26.57 $3.42 Million - $3.8 Million	-143,100 Reduced 24.56%	439,500 $10.8 Million
Q3 2022 Nov 14, 2022	BUY	$23.45 - $27.02 $2.81 Million - $3.24 Million	120,000 Added 25.94%	582,600 $13.9 Million
Q2 2022 Aug 15, 2022	BUY	$26.23 - $30.53 $3.55 Million - $4.13 Million	135,300 Added 41.34%	462,600 $12.3 Million
Q1 2022 May 16, 2022	BUY	$20.86 - $28.07 $2.95 Million - $3.97 Million	141,600 Added 76.25%	327,300 $8.53 Million
Q4 2021 Feb 14, 2022	BUY	$19.31 - $21.84 $675,850 - $764,400	35,000 Added 23.22%	185,700 $3.86 Million
Q3 2021 Nov 15, 2021	BUY	$17.9 - $20.19 $1.68 Million - $1.9 Million	94,000 Added 165.78%	150,700 $3.04 Million
Q2 2021 Aug 11, 2021	BUY	$16.64 - $19.3 $4,992 - $5,790	300 Added 0.53%	56,700 $1.09 Million
Q1 2021 May 17, 2021	SELL	$14.62 - $17.5 $700,298 - $838,250	-47,900 Reduced 45.93%	56,400 $937,000
Q4 2020 Feb 16, 2021	BUY	$12.65 - $14.7 $125,235 - $145,530	9,900 Added 10.49%	104,300 $1.53 Million
Q3 2020 Nov 16, 2020	BUY	$12.41 - $13.56 $490,195 - $535,620	39,500 Added 71.95%	94,400 $1.23 Million
Q2 2020 Aug 14, 2020	BUY	$10.5 - $12.46 $220,500 - $261,660	21,000 Added 61.95%	54,900 $676,000
Q1 2020 May 15, 2020	BUY	$10.83 - $16.19 $128,877 - $192,661	11,900 Added 54.09%	33,900 $381,000
Q4 2019 Feb 14, 2020	SELL	$14.88 - $16.13 $53,568 - $58,068	-3,600 Reduced 14.06%	22,000 $351,000
Q2 2019 Aug 14, 2019	SELL	$14.86 - $16.34 $62,412 - $68,628	-4,200 Reduced 14.09%	25,600 $403,000
Q1 2019 May 15, 2019	SELL	$14.53 - $16.16 $45,043 - $50,096	-3,100 Reduced 9.42%	29,800 $474,000
Q4 2018 Feb 14, 2019	SELL	$14.39 - $18.54 $1.94 Million - $2.5 Million	-134,800 Reduced 80.38%	32,900 $477,000
Q3 2018 Nov 14, 2018	BUY	$16.61 - $17.97 $916,872 - $991,943	55,200 Added 49.07%	167,700 $3.01 Million
Q2 2018 Aug 14, 2018	BUY	$16.73 - $18.41 $1.88 Million - $2.07 Million	112,500 New	112,500 $1.99 Million

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

View Full List

About Invesco DB Commodity Index Tracking Fund

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

More about DBC

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