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

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

3 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2018 Feb 14, 2019	SELL	$14.39 - $18.54 $50,365 - $64,890	-3,500 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$16.61 - $17.97 $49,830 - $53,910	-3,000 Reduced 46.15%	3,500 $63,000
Q2 2018 Aug 14, 2018	BUY	$16.73 - $18.41 $108,745 - $119,665	6,500 New	6,500 $115,000

Others Institutions Holding DBC

# of Institutions

236

Shares Held

33.4M

Call Options Held

433K

Put Options Held

44.8K

Bank Of America Corp Charlotte, NC

4.77M
Shares

$111 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.64M
Shares

$108 Million
0.03% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

2.96M
Shares

$68.8 Million
0.03% of portfolio
Morgan Stanley New York, NY

2.06M
Shares

$47.9 Million
0.0% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

1.88M
Shares

$43.6 Million
2.52% of portfolio

About Invesco DB Commodity Index Tracking Fund

Ticker DBC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 157,500,000
Market Cap $3.66B

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