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

Hap Trading, LLC

$1.15 Trillion
Q4 2024

Call Options

2 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$18.18 - $19.26 $356,328 - $377,496	19,600 New	19,600 $2.49 Million
Q4 2022 Feb 14, 2023	BUY	$16.96 - $18.7 $607,168 - $669,460	35,800 New	35,800 $19,000

Others Institutions Holding UDN

# of Institutions

32

Shares Held

704K

Call Options Held

602K

Put Options Held

24.3K

Jane Street Group, LLC New York, NY

224K
Shares

$4.07 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

110K
Shares

$2 Million
0.07% of portfolio
American Portfolios Advisors Holbrook, NY

71.9K
Shares

$1.31 Million
0.05% of portfolio
Pine Valley Investments LTD Liability CO Marlton, NJ

48.1K
Shares

$876,863
0.05% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

47.2K
Shares

$860,802
0.0% 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 $49.2M

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hap Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hap Trading, LLC with notifications on news.