Jefferies Group LLC Invesco Db Us Dollar Index Bullish Fund Put Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

2 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2021 Sep 21, 2023	BUY	$24.7 - $25.35 $10.9 Million - $11.2 Million	442,900 New	442,900 $11.2 Million
Q3 2021 Nov 15, 2021	BUY	$24.7 - $25.35 $10.9 Million - $11.2 Million	442,900 New	442,900 $11.2 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

$61.6 Million
0.01% of portfolio
New York Life Investment Management LLC New York, NY

1.63M
Shares

$45.8 Million
0.51% of portfolio
Jane Street Group, LLC New York, NY

1.2M
Shares

$33.7 Million
0.04% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

417K
Shares

$11.7 Million
0.0% of portfolio
Exchange Traded Concepts, LLC

378K
Shares

$10.6 Million
0.28% 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 $1.73B

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