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

Cutler Group LP

$307 Million
Q1 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$27.32 - $28.37 $521,812 - $541,867	-19,100 Reduced 76.4%	5,900 $0
Q4 2023 Jan 18, 2024	SELL	$26.95 - $30.04 $4.39 Million - $4.89 Million	-162,800 Reduced 86.69%	25,000 $10,000
Q3 2023 Nov 07, 2023	SELL	$27.57 - $29.87 $3.29 Million - $3.56 Million	-119,200 Reduced 38.83%	187,800 $58,000
Q2 2023 Jul 18, 2023	SELL	$27.52 - $28.62 $1.51 Million - $1.57 Million	-55,000 Reduced 15.19%	307,000 $92,000
Q1 2023 May 01, 2023	BUY	$27.25 - $28.62 $7.99 Million - $8.39 Million	293,300 Added 426.93%	362,000 $123,000
Q4 2022 Feb 07, 2023	SELL	$27.81 - $30.46 $6.06 Million - $6.64 Million	-218,000 Reduced 76.04%	68,700 $25,000
Q3 2022 Oct 25, 2022	SELL	$28.05 - $30.67 $1.06 Million - $1.16 Million	-37,900 Reduced 11.68%	286,700 $76,000
Q2 2022 Aug 04, 2022	BUY	$26.34 - $28.16 $2.37 Million - $2.54 Million	90,100 Added 38.42%	324,600 $23,000
Q1 2022 Apr 14, 2022	BUY	$25.43 - $26.55 $3.84 Million - $4.01 Million	150,900 Added 180.5%	234,500 $17,000
Q4 2021 Jan 18, 2022	SELL	$25.05 - $25.97 $1.87 Million - $1.93 Million	-74,500 Reduced 47.12%	83,600 $10,000
Q3 2021 Oct 26, 2021	SELL	$24.7 - $25.35 $703,950 - $722,475	-28,500 Reduced 15.27%	158,100 $7,000
Q2 2021 Jul 19, 2021	SELL	$24.13 - $25.01 $342,646 - $355,142	-14,200 Reduced 7.07%	186,600 $43,000
Q1 2021 Apr 26, 2021	SELL	$24.09 - $25.14 $4.42 Million - $4.61 Million	-183,300 Reduced 47.72%	200,800 $42,000
Q4 2020 Jan 21, 2021	BUY	$24.17 - $25.4 $372,218 - $391,160	15,400 Added 4.18%	384,100 $225,000
Q3 2020 Oct 27, 2020	BUY	$24.9 - $26.28 $8.08 Million - $8.53 Million	324,400 Added 732.28%	368,700 $57,000
Q2 2020 Jul 22, 2020	SELL	$25.93 - $27.3 $3.38 Million - $3.56 Million	-130,300 Reduced 74.63%	44,300 $26,000
Q1 2020 May 07, 2020	BUY	$25.74 - $28.09 $4.42 Million - $4.82 Million	171,700 Added 5920.69%	174,600 $40,000
Q4 2019 Feb 06, 2020	SELL	$25.97 - $27.05 $10.7 Million - $11.1 Million	-411,800 Reduced 99.3%	2,900 $1,000
Q3 2019 Oct 28, 2019	BUY	$26.14 - $27.1 $10.2 Million - $10.6 Million	391,400 Added 1679.83%	414,700 $48,000
Q2 2019 Aug 09, 2019	BUY	$25.91 - $26.43 $603,703 - $615,819	23,300 New	23,300 $8,000
Q1 2019 May 10, 2019	SELL	$25.19 - $26.07 $3.37 Million - $3.49 Million	-133,800 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$25.25 - $26.04 $2.64 Million - $2.72 Million	104,400 Added 355.1%	133,800 $31,000
Q3 2018 Nov 07, 2018	BUY	$24.82 - $25.59 $729,708 - $752,346	29,400 New	29,400 $5,000

Others Institutions Holding UUP

# of Institutions

Shares Held

9.07M

Call Options Held

162K

Put Options Held

723K

Morgan Stanley New York, NY

2.19M
Shares

$63.7 Million
0.01% of portfolio
New York Life Investment Management LLC New York, NY

1.63M
Shares

$47.3 Million
0.51% of portfolio
Jane Street Group, LLC New York, NY

1.2M
Shares

$34.8 Million
0.04% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

417K
Shares

$12.1 Million
0.0% of portfolio
Exchange Traded Concepts, LLC

327K
Shares

$9.5 Million
0.22% 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 $1.79B

More about UUP

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