Call Options Transactions Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
94K+ 165.78% |
$1.68M - $1.9M
|
151K
$3.33M
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
5.63KNew |
$101K - $114K
|
5.63K
$124K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
CALL |
-1KClosed |
$17.9K - $20.2K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
CALL |
-32.1K- 39.39% |
$575K - $648K
|
49.4K
$1.09M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-42K- 35.87% |
$752K - $848K
|
75.1K
$1.66M
|
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-50KClosed |
$895K - $1.01M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-302K- 49.21% |
$5.41M - $6.11M
|
312K
$6.89M
|