Ken Griffin Invesco Db Us Dollar Index Bullish Fund Put Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$27.93 - $29.14 $69,825 - $72,850	-2,500 Reduced 2.51%	97,200 $2.74 Million
Q2 2024 Aug 14, 2024	SELL	$28.29 - $29.17 $2.18 Million - $2.25 Million	-77,100 Reduced 43.61%	99,700 $2.9 Million
Q1 2024 May 15, 2024	SELL	$27.32 - $28.37 $7.35 Million - $7.64 Million	-269,200 Reduced 60.36%	176,800 $5.02 Million
Q4 2023 Feb 14, 2024	SELL	$26.95 - $30.04 $6.71 Million - $7.48 Million	-249,100 Reduced 35.84%	446,000 $12.1 Million
Q3 2023 Nov 14, 2023	BUY	$27.57 - $29.87 $14.9 Million - $16.1 Million	539,700 Added 347.3%	695,100 $20.7 Million
Q2 2023 Aug 14, 2023	SELL	$27.52 - $28.62 $11.9 Million - $12.4 Million	-432,500 Reduced 73.57%	155,400 $4.41 Million
Q1 2023 May 15, 2023	SELL	$27.25 - $28.62 $6.61 Million - $6.94 Million	-242,400 Reduced 29.19%	587,900 $16.4 Million
Q4 2022 Feb 14, 2023	SELL	$27.81 - $30.46 $7.26 Million - $7.95 Million	-261,100 Reduced 23.92%	830,300 $23.1 Million
Q3 2022 Nov 14, 2022	BUY	$28.05 - $30.67 $21.2 Million - $23.1 Million	754,600 Added 224.05%	1,091,400 $32.9 Million

Others Institutions Holding UUP

# of Institutions

85

Shares Held

9.85M

Call Options Held

195K

Put Options Held

745K

Morgan Stanley New York, NY

4.44M
Shares

$134 Million
0.01% of portfolio
New York Life Investment Management LLC New York, NY

2.23M
Shares

$67.2 Million
0.65% of portfolio
Jane Street Group, LLC New York, NY

503K
Shares

$15.2 Million
0.0% of portfolio
Exchange Traded Concepts, LLC

327K
Shares

$9.87 Million
0.22% of portfolio
Ameriprise Financial Inc Minneapolis, MN

269K
Shares

$8.11 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 $1.86B

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.