Jefferies Group LLC Invesco Db Commodity Index Tracking Fund Put Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

2 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2022 Sep 21, 2023	BUY	$26.23 - $30.53 $5.25 Million - $6.11 Million	200,000 New	200,000 $5.33 Million
Q2 2022 Aug 15, 2022	BUY	$26.23 - $30.53 $5.25 Million - $6.11 Million	200,000 New	200,000 $5.33 Million

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

$95.9 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.28M
Shares

$89.7 Million
0.02% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

2.51M
Shares

$52.6 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.89M
Shares

$39.7 Million
0.0% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

1.66M
Shares

$34.9 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 $3.3B

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