Cutler Group LP Invesco Db Us Dollar Index Bullish Fund Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	SELL	$26.95 - $30.04 $8.76 Million - $9.76 Million	-324,900 Reduced 72.25%	124,800 $22,000
Q3 2023 Nov 07, 2023	SELL	$27.57 - $29.87 $1.18 Million - $1.28 Million	-42,900 Reduced 8.71%	449,700 $505,000
Q2 2023 Jul 18, 2023	BUY	$27.52 - $28.62 $547,648 - $569,538	19,900 Added 4.21%	492,600 $349,000
Q1 2023 May 01, 2023	BUY	$27.25 - $28.62 $8.49 Million - $8.92 Million	311,600 Added 193.42%	472,700 $419,000
Q4 2022 Feb 07, 2023	SELL	$27.81 - $30.46 $7.33 Million - $8.03 Million	-263,600 Reduced 62.07%	161,100 $101,000
Q3 2022 Oct 25, 2022	SELL	$28.05 - $30.67 $8.36 Million - $9.14 Million	-297,900 Reduced 41.23%	424,700 $631,000
Q2 2022 Aug 04, 2022	BUY	$26.34 - $28.16 $8.99 Million - $9.61 Million	341,300 Added 89.51%	722,600 $358,000
Q1 2022 Apr 14, 2022	BUY	$25.43 - $26.55 $4.06 Million - $4.24 Million	159,800 Added 72.14%	381,300 $249,000
Q4 2021 Jan 18, 2022	SELL	$25.05 - $25.97 $13.2 Million - $13.7 Million	-526,100 Reduced 70.37%	221,500 $14,000
Q3 2021 Oct 26, 2021	BUY	$24.7 - $25.35 $3.79 Million - $3.89 Million	153,600 Added 25.86%	747,600 $384,000
Q2 2021 Jul 19, 2021	SELL	$24.13 - $25.01 $4.05 Million - $4.2 Million	-167,800 Reduced 22.03%	594,000 $369,000
Q1 2021 Apr 26, 2021	BUY	$24.09 - $25.14 $11.9 Million - $12.4 Million	492,600 Added 182.99%	761,800 $359,000
Q4 2020 Jan 21, 2021	SELL	$24.17 - $25.4 $9.78 Million - $10.3 Million	-404,800 Reduced 60.06%	269,200 $26,000
Q3 2020 Oct 27, 2020	BUY	$24.9 - $26.28 $3.73 Million - $3.94 Million	149,900 Added 28.6%	674,000 $117,000
Q2 2020 Jul 22, 2020	SELL	$25.93 - $27.3 $4.28 Million - $4.51 Million	-165,100 Reduced 23.96%	524,100 $95,000
Q1 2020 May 07, 2020	BUY	$25.74 - $28.09 $17.5 Million - $19.1 Million	680,100 Added 7473.63%	689,200 $124,000
Q4 2019 Feb 06, 2020	SELL	$25.97 - $27.05 $10.4 Million - $10.8 Million	-400,300 Reduced 97.78%	9,100 $0
Q3 2019 Oct 28, 2019	BUY	$26.14 - $27.1 $2.43 Million - $2.52 Million	92,900 Added 29.35%	409,400 $191,000
Q2 2019 Aug 09, 2019	BUY	$25.91 - $26.43 $8.2 Million - $8.37 Million	316,500 New	316,500 $121,000
Q1 2019 May 10, 2019	SELL	$25.19 - $26.07 $14 Million - $14.4 Million	-554,100 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$25.25 - $26.04 $13.1 Million - $13.5 Million	519,400 Added 1496.83%	554,100 $164,000
Q3 2018 Nov 07, 2018	BUY	$24.82 - $25.59 $44,676 - $46,062	1,800 Added 5.47%	34,700 $44,000
Q2 2018 Aug 10, 2018	BUY	$23.46 - $25.14 $771,834 - $827,106	32,900 New	32,900 $41,000

Others Institutions Holding UUP

# of Institutions

Shares Held

9.85M

Call Options Held

195K

Put Options Held

745K

Morgan Stanley New York, NY

4.44M
Shares

$134 Million
0.01% of portfolio
New York Life Investment Management LLC New York, NY

2.23M
Shares

$67.2 Million
0.65% of portfolio
Jane Street Group, LLC New York, NY

503K
Shares

$15.2 Million
0.0% of portfolio
Exchange Traded Concepts, LLC

327K
Shares

$9.87 Million
0.22% of portfolio
Ameriprise Financial Inc Minneapolis, MN

269K
Shares

$8.11 Million
0.0% of portfolio

View Full List

About Invesco DB US Dollar Index Bullish Fund

Ticker UUP
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 61,700,000
Market Cap $1.86B

More about UUP

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