Call Options Transactions Made in Q1 2022 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 2022. 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 13, 2022
Q1 2022
|
Chescapmanager LLC
Baltimore, MD |
BUY
|
CALL |
175KNew |
$3.65M - $4.91M
|
175K
$3.86M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
142K+ 76.25% |
$2.95M - $3.97M
|
327K
$7.23M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
CALL |
59.8K+ 36.42% |
$1.25M - $1.68M
|
224K
$4.95M
|
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
20KNew |
$417K - $561K
|
20K
$442K
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
6.5K+ 55.08% |
$136K - $182K
|
18.3K
$404K
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-166K- 41.46% |
$3.46M - $4.66M
|
235K
$5.18M
|