Jane Street Group, LLC Invesco Db Us Dollar Index Bullish Fund Call Options Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 17, 2022	SELL	$25.43 - $26.55 $2.89 Million - $3.02 Million	-113,800 Reduced 44.11%	144,200 $3.79 Million
Q4 2021 Feb 15, 2022	BUY	$25.05 - $25.97 $4.66 Million - $4.84 Million	186,200 Added 259.33%	258,000 $6.61 Million
Q3 2021 Nov 16, 2021	BUY	$24.7 - $25.35 $1.03 Million - $1.06 Million	41,800 Added 139.33%	71,800 $1.82 Million
Q2 2021 Aug 16, 2021	SELL	$24.13 - $25.01 $2.06 Million - $2.14 Million	-85,400 Reduced 74.0%	30,000 $745,000
Q1 2021 May 18, 2021	SELL	$24.09 - $25.14 $1.63 Million - $1.7 Million	-67,500 Reduced 36.91%	115,400 $2.9 Million
Q4 2020 Feb 17, 2021	SELL	$24.17 - $25.4 $401,222 - $421,640	-16,600 Reduced 8.32%	182,900 $4.43 Million
Q3 2020 Nov 17, 2020	SELL	$24.9 - $26.28 $4.09 Million - $4.32 Million	-164,300 Reduced 45.16%	199,500 $5.06 Million
Q2 2020 Aug 17, 2020	SELL	$25.93 - $27.3 $9.12 Million - $9.6 Million	-351,700 Reduced 49.15%	363,800 $9.58 Million
Q1 2020 May 15, 2020	BUY	$25.74 - $28.09 $17.7 Million - $19.3 Million	688,200 Added 2520.88%	715,500 $19.2 Million
Q4 2019 Feb 14, 2020	BUY	$25.97 - $27.05 $135,044 - $140,660	5,200 Added 23.53%	27,300 $709,000
Q3 2019 Nov 14, 2019	BUY	$26.14 - $27.1 $297,996 - $308,940	11,400 Added 106.54%	22,100 $599,000
Q1 2019 May 16, 2019	SELL	$25.19 - $26.07 $6.76 Million - $7 Million	-268,500 Reduced 96.17%	10,700 $278,000
Q4 2018 Feb 15, 2019	BUY	$25.25 - $26.04 $4.51 Million - $4.65 Million	178,700 Added 177.81%	279,200 $7.11 Million
Q3 2018 Nov 14, 2018	BUY	$24.82 - $25.59 $119,136 - $122,832	4,800 Added 5.02%	100,500 $2.54 Million
Q2 2018 Aug 15, 2018	BUY	$23.46 - $25.14 $2.25 Million - $2.41 Million	95,700 New	95,700 $2.39 Million

Others Institutions Holding UUP

# of Institutions

104

Shares Held

10M

Call Options Held

162K

Put Options Held

723K

Morgan Stanley New York, NY

2.19M
Shares

$62.1 Million
0.01% of portfolio
New York Life Investment Management LLC New York, NY

1.63M
Shares

$46.1 Million
0.51% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

417K
Shares

$11.8 Million
0.0% of portfolio
Exchange Traded Concepts, LLC

378K
Shares

$10.7 Million
0.28% of portfolio
Commonwealth Equity Services, LLC

320K
Shares

$9.04 Million
0.01% 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 $1.75B

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