Call Options Transactions Made in Q2 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 Q2 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 |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
173K+ 39.09% |
$2.87M - $3.33M
|
615K
$14.6M
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
CALL |
63.2K+ 345.36% |
$1.05M - $1.22M
|
81.5K
$1.94M
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
13.9K+ 13.47% |
$231K - $268K
|
117K
$2.78M
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
BUY
|
CALL |
1KNew |
$16.6K - $19.3K
|
1K
$23.8K
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
300+ 0.53% |
$4.99K - $5.79K
|
56.7K
$1.35M
|
|
Jul 26, 2021
Q2 2021
|
Toth Financial Advisory Corp
|
SELL
|
CALL |
-100Closed |
$1.66K - $1.93K
|
0
$0
|
|
Jul 23, 2021
Q2 2021
|
Macroview Investment Management LLC
|
SELL
|
CALL |
-3KClosed |
$49.9K - $57.9K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-10.1KClosed |
$168K - $195K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-41.6K- 45.41% |
$692K - $803K
|
50K
$1.19M
|
|
Aug 16, 2021
Q2 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-44KClosed |
$732K - $849K
|
0
$0
|