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

Hap Trading, LLC

$840 Billion
Q2 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$26.95 - $30.04 $86,240 - $96,128	-3,200 Reduced 14.81%	18,400 $271,000
Q3 2023 Nov 09, 2023	SELL	$27.57 - $29.87 $30,327 - $32,857	-1,100 Reduced 4.85%	21,600 $642,000
Q2 2023 Aug 11, 2023	SELL	$27.52 - $28.62 $756,800 - $787,050	-27,500 Reduced 54.78%	22,700 $644,000
Q1 2023 May 12, 2023	SELL	$27.25 - $28.62 $3.25 Million - $3.41 Million	-119,300 Reduced 70.38%	50,200 $17,000
Q4 2022 Feb 14, 2023	BUY	$27.81 - $30.46 $253,071 - $277,186	9,100 Added 5.67%	169,500 $144,000
Q3 2022 Nov 14, 2022	BUY	$28.05 - $30.67 $1.44 Million - $1.57 Million	51,200 Added 46.89%	160,400 $450,000
Q2 2022 Aug 12, 2022	SELL	$26.34 - $28.16 $126,432 - $135,168	-4,800 Reduced 4.21%	109,200 $182,000
Q1 2022 May 12, 2022	BUY	$25.43 - $26.55 $1.77 Million - $1.85 Million	69,500 Added 156.18%	114,000 $146,000
Q4 2021 Feb 14, 2022	SELL	$25.05 - $25.97 $1.51 Million - $1.57 Million	-60,400 Reduced 57.58%	44,500 $32,000
Q3 2021 Nov 10, 2021	BUY	$24.7 - $25.35 $548,340 - $562,770	22,200 Added 26.84%	104,900 $67,000
Q2 2021 Aug 11, 2021	BUY	$24.13 - $25.01 $2 Million - $2.07 Million	82,700 New	82,700 $59,000
Q1 2021 May 14, 2021	SELL	$24.09 - $25.14 $2.72 Million - $2.84 Million	-113,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$24.17 - $25.4 $2.73 Million - $2.87 Million	113,000 New	113,000 $6,000
Q3 2019 Nov 12, 2019	SELL	$26.14 - $27.1 $1.96 Million - $2.04 Million	-75,100 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$25.91 - $26.43 $1.41 Million - $1.44 Million	54,300 Added 261.06%	75,100 $23,000
Q1 2019 May 10, 2019	SELL	$25.19 - $26.07 $176,330 - $182,490	-7,000 Reduced 25.18%	20,800 $19,000
Q4 2018 Feb 12, 2019	BUY	$25.25 - $26.04 $701,950 - $723,912	27,800 New	27,800 $23,000

Others Institutions Holding UUP

# of Institutions

97

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

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

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