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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$22.04 - $25.32 $500,308 - $574,764	22,700 New	22,700 $500,000
Q2 2023 Aug 23, 2023	SELL	$22.05 - $24.47 $213,885 - $237,359	-9,700 Reduced 30.99%	21,600 $490,000
Q1 2023 May 15, 2023	BUY	$22.68 - $25.15 $709,884 - $787,195	31,300 New	31,300 $736,000
Q3 2022 Nov 14, 2022	BUY	$23.45 - $27.02 $4.28 Million - $4.93 Million	182,400 New	182,400 $4.42 Million
Q4 2021 Feb 14, 2022	SELL	$19.31 - $21.84 $1.45 Million - $1.64 Million	-75,100 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$17.9 - $20.19 $751,799 - $847,980	-42,000 Reduced 35.87%	75,100 $1.51 Million
Q2 2021 Aug 06, 2021	BUY	$16.64 - $19.3 $231,296 - $268,270	13,900 Added 13.47%	117,100 $2.23 Million
Q1 2021 May 14, 2021	BUY	$14.62 - $17.5 $1.31 Million - $1.57 Million	89,800 Added 670.15%	103,200 $1.71 Million
Q4 2020 Feb 12, 2021	SELL	$12.65 - $14.7 $197,340 - $229,320	-15,600 Reduced 53.79%	13,400 $196,000
Q3 2020 Nov 13, 2020	BUY	$12.41 - $13.56 $3,723 - $4,068	300 Added 1.05%	29,000 $374,000
Q2 2020 Aug 13, 2020	BUY	$10.5 - $12.46 $301,350 - $357,602	28,700 New	28,700 $352,000
Q4 2018 Feb 14, 2019	SELL	$14.39 - $18.54 $161,168 - $207,648	-11,200 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$16.61 - $17.97 $186,032 - $201,264	11,200 New	11,200 $201,000

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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