Belvedere Trading LLC Invesco Db Us Dollar Index Bearish Fund Call Options Transaction History

Belvedere Trading LLC

$84.4 Billion
Q2 2025

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2025 Aug 01, 2025	BUY	$17.53 - $18.91 $385,660 - $416,020	22,000 Added 647.06%	25,400 $480,000
Q1 2025 May 09, 2025	BUY	$16.52 - $17.68 $56,168 - $60,112	3,400 New	3,400 $59,000
Q2 2024 Nov 01, 2024	BUY	$17.65 - $18.18 $17,650 - $18,180	1,000 New	1,000 $17,000
Q2 2024 Aug 09, 2024	BUY	$17.65 - $18.18 $17,650 - $18,180	1,000 New	1,000 $17,000
Q4 2023 Feb 13, 2024	SELL	$18.18 - $19.26 $556,308 - $589,356	-30,600 Reduced 78.26%	8,500 $156,000
Q3 2023 Oct 27, 2023	BUY	$18.23 - $19.46 $319,025 - $340,550	17,500 Added 81.02%	39,100 $718,000
Q2 2023 Aug 08, 2023	BUY	$18.53 - $19.09 $90,797 - $93,541	4,900 Added 29.34%	21,600 $406,000
Q1 2023 May 15, 2023	BUY	$18.15 - $18.98 $303,105 - $316,966	16,700 New	16,700 $313,000

Others Institutions Holding UDN

# of Institutions

39

Shares Held

2.43M

Call Options Held

457K

Put Options Held

71.7K

High Tower Advisors, LLC Chicago, IL

426K
Shares

$8.11 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

396K
Shares

$7.54 Million
0.0% of portfolio
Morgan Stanley New York, NY

388K
Shares

$7.38 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

255K
Shares

$4.84 Million
0.0% of portfolio
Jefferies Financial Group Inc. New York, NY

251K
Shares

$4.78 Million
0.04% of portfolio

About INVESCO DB US DOLLAR INDEX BEARISH FUND

Ticker UDN
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,700,000
Market Cap $51.4M

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