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

Jane Street Group, LLC

$72.9 Billion
Q1 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 May 17, 2022	BUY	$25.43 - $26.55 $2.4 Million - $2.51 Million	94,500 Added 155.68%	155,200 $4.08 Million
Q4 2021 Feb 15, 2022	BUY	$25.05 - $25.97 $1.08 Million - $1.12 Million	43,000 Added 242.94%	60,700 $1.56 Million
Q3 2021 Nov 16, 2021	BUY	$24.7 - $25.35 $81,510 - $83,655	3,300 Added 22.92%	17,700 $448,000
Q1 2021 May 18, 2021	SELL	$24.09 - $25.14 $2.54 Million - $2.65 Million	-105,300 Reduced 87.97%	14,400 $362,000
Q4 2020 Feb 17, 2021	BUY	$24.17 - $25.4 $1.88 Million - $1.97 Million	77,700 Added 185.0%	119,700 $2.9 Million

Q3 2020 Nov 17, 2020	BUY	$24.9 - $26.28 $483,060 - $509,832	19,400 Added 85.84%	42,000 $1.07 Million
Q2 2020 Aug 17, 2020	SELL	$25.93 - $27.3 $1.76 Million - $1.85 Million	-67,800 Reduced 75.0%	22,600 $595,000
Q1 2020 May 15, 2020	BUY	$25.74 - $28.09 $471,042 - $514,047	18,300 Added 25.38%	90,400 $2.43 Million
Q3 2019 Nov 14, 2019	BUY	$26.14 - $27.1 $1.54 Million - $1.59 Million	58,800 Added 442.11%	72,100 $1.95 Million
Q2 2019 Aug 15, 2019	SELL	$25.91 - $26.43 $31,092 - $31,716	-1,200 Reduced 8.28%	13,300 $345,000
Q1 2019 May 16, 2019	BUY	$25.19 - $26.07 $365,255 - $378,015	14,500 New	14,500 $377,000

Others Institutions Holding UUP

# of Institutions

94

Shares Held

7.86M

Call Options Held

301K

Put Options Held

993K

Morgan Stanley New York, NY

1.81M
Shares

$52.4 Million
0.0% of portfolio
New York Life Investment Management LLC New York, NY

692K
Shares

$20 Million
0.21% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

690K
Shares

$20 Million
0.0% of portfolio
Exchange Traded Concepts, LLC

431K
Shares

$12.5 Million
0.32% of portfolio
Goldman Sachs Group Inc New York, NY

328K
Shares

$9.5 Million
0.0% 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 $1.78B

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