Cutler Group LP Invesco Db Us Dollar Index Bearish Fund Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2023 May 01, 2023	BUY	$18.15 - $18.98 $1,814 - $1,898	100 Added 100.0%	200 $0
Q4 2022 Feb 07, 2023	BUY	$17.27 - $18.7 $1,727 - $1,870	100 New	100 $0
Q1 2022 Apr 14, 2022	BUY	$19.49 - $20.41 $1,948 - $2,041	100 New	100 $0
Q4 2021 Jan 18, 2022	SELL	$20.02 - $20.81 $4,004 - $4,162	-200 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$20.6 - $21.2 $117,420 - $120,840	-5,700 Reduced 96.61%	200 $0

Q2 2021 Jul 19, 2021	BUY	$21.03 - $21.76 $100,944 - $104,448	4,800 Added 436.36%	5,900 $1,000
Q1 2021 Apr 26, 2021	SELL	$20.94 - $21.91 $39,786 - $41,629	-1,900 Reduced 63.33%	1,100 $0
Q4 2020 Jan 21, 2021	BUY	$20.87 - $21.84 $41,740 - $43,680	2,000 Added 200.0%	3,000 $0
Q3 2020 Oct 27, 2020	SELL	$20.25 - $21.3 $652,050 - $685,860	-32,200 Reduced 96.99%	1,000 $0
Q1 2020 May 07, 2020	BUY	$19.02 - $20.74 $631,464 - $688,568	33,200 New	33,200 $1,000
Q4 2019 Feb 06, 2020	SELL	$20.25 - $20.66 $85,050 - $86,772	-4,200 Closed	0 $0
Q3 2019 Oct 28, 2019	BUY	$20.2 - $20.82 $10,100 - $10,410	500 Added 13.51%	4,200 $3,000
Q2 2019 Aug 09, 2019	BUY	$20.49 - $20.97 $75,813 - $77,589	3,700 New	3,700 $1,000

Others Institutions Holding UDN

# of Institutions

29

Shares Held

859K

Call Options Held

48.8K

Put Options Held

2.1K

Jane Street Group, LLC New York, NY

213K
Shares

$3.84 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

119K
Shares

$2.15 Million
0.0% of portfolio
Sowell Financial Services LLC North Little Rock, AR

103K
Shares

$1.85 Million
0.09% of portfolio
Northeast Financial Group, Inc. Tannersville, PA

101K
Shares

$1.83 Million
0.81% of portfolio
American Portfolios Advisors Holbrook, NY

71.9K
Shares

$1.3 Million
0.05% 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 $48.7M

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