Call Options Transactions Made in Q1 2021 in Invesco Db Commodity Index Tracking Fund (DBC)
This table provides information about the institutional ownership of Invesco Db Commodity Index Tracking Fund (DBC) during Q1 2021. The information is specifically focused on institutions that hold call options of Invesco DB Commodity Index Tracking Fund.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
421K+ 2024.04% |
$6.16M - $7.37M
|
442K
$10.5M
|
|
May 17, 2021
Q1 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
91.6KNew |
$1.34M - $1.6M
|
91.6K
$2.18M
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
89.8K+ 670.15% |
$1.31M - $1.57M
|
103K
$2.45M
|
|
May 17, 2021
Q1 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
44KNew |
$643K - $770K
|
44K
$1.05M
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
BUY
|
CALL |
17K+ 1307.69% |
$249K - $298K
|
18.3K
$435K
|
|
May 14, 2021
Q1 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
10.1KNew |
$148K - $177K
|
10.1K
$240K
|
|
May 03, 2021
Q1 2021
|
Macroview Investment Management LLC
|
BUY
|
CALL |
3KNew |
$43.9K - $52.5K
|
3K
$71.3K
|
|
Apr 27, 2021
Q1 2021
|
Ae Wealth Management LLC
|
BUY
|
CALL |
2.7KNew |
$39.5K - $47.3K
|
2.7K
$64.2K
|
|
Apr 20, 2021
Q1 2021
|
Toth Financial Advisory Corp
|
BUY
|
CALL |
100New |
$1.46K - $1.75K
|
100
$2.38K
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-47.9K- 45.93% |
$700K - $838K
|
56.4K
$1.34M
|