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

Hap Trading, LLC

$840 Billion
Q2 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2023 Nov 09, 2023	SELL	$27.57 - $29.87 $377,709 - $409,219	-13,700 Reduced 5.02%	259,000 $7.7 Million
Q2 2023 Aug 11, 2023	BUY	$27.52 - $28.62 $90,816 - $94,446	3,300 Added 1.22%	272,700 $7.74 Million
Q1 2023 May 12, 2023	BUY	$27.25 - $28.62 $6.9 Million - $7.24 Million	253,100 Added 1552.76%	269,400 $270,000
Q4 2022 Feb 14, 2023	SELL	$27.81 - $30.46 $1.05 Million - $1.15 Million	-37,600 Reduced 69.76%	16,300 $29,000
Q3 2022 Nov 14, 2022	BUY	$28.05 - $30.67 $1.09 Million - $1.19 Million	38,700 Added 254.61%	53,900 $19,000
Q2 2022 Aug 12, 2022	SELL	$26.34 - $28.16 $189,648 - $202,752	-7,200 Reduced 32.14%	15,200 $6,000
Q4 2021 Feb 14, 2022	BUY	$25.05 - $25.97 $200,400 - $207,760	8,000 Added 55.56%	22,400 $10,000
Q3 2021 Nov 10, 2021	SELL	$24.7 - $25.35 $368,030 - $377,715	-14,900 Reduced 50.85%	14,400 $13,000
Q2 2021 Aug 11, 2021	BUY	$24.13 - $25.01 $707,009 - $732,793	29,300 New	29,300 $18,000
Q1 2021 May 14, 2021	SELL	$24.09 - $25.14 $3.94 Million - $4.12 Million	-163,700 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$24.17 - $25.4 $14.3 Million - $15 Million	-590,100 Reduced 78.28%	163,700 $100,000
Q3 2018 Nov 09, 2018	BUY	$24.82 - $25.59 $18.7 Million - $19.3 Million	753,800 New	753,800 $229,000

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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