Ken Griffin Invesco Db Us Dollar Index Bearish Fund Call Options Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$16.71 - $18.84 $332,529 - $374,916	19,900 Added 44.62%	64,500 $1.08 Million
Q3 2024 Nov 14, 2024	BUY	$17.9 - $19.03 $452,869 - $481,459	25,300 Added 131.09%	44,600 $844,000
Q2 2024 Aug 14, 2024	BUY	$17.65 - $18.18 $201,209 - $207,252	11,400 Added 144.3%	19,300 $345,000
Q1 2024 May 15, 2024	SELL	$17.84 - $18.29 $545,904 - $559,674	-30,600 Reduced 79.48%	7,900 $142,000
Q4 2023 Feb 14, 2024	SELL	$18.18 - $19.26 $383,598 - $406,386	-21,100 Reduced 35.4%	38,500 $709,000
Q3 2023 Nov 14, 2023	BUY	$18.23 - $19.46 $1.03 Million - $1.1 Million	56,500 Added 1822.58%	59,600 $1.09 Million
Q2 2023 Aug 14, 2023	SELL	$18.53 - $19.09 $576,283 - $593,699	-31,100 Reduced 90.94%	3,100 $58,000
Q1 2023 May 15, 2023	SELL	$18.15 - $18.98 $620,730 - $649,116	-34,200 Reduced 50.0%	34,200 $641,000
Q4 2022 Feb 14, 2023	BUY	$16.96 - $18.7 $88,192 - $97,240	5,200 Added 8.23%	68,400 $1.27 Million
Q3 2022 Nov 14, 2022	BUY	$16.81 - $18.35 $544,644 - $594,540	32,400 Added 105.19%	63,200 $1.08 Million

Others Institutions Holding UDN

# of Institutions

32

Shares Held

691K

Call Options Held

551K

Put Options Held

20.3K

Jane Street Group, LLC New York, NY

224K
Shares

$3.8 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

110K
Shares

$1.87 Million
0.07% of portfolio
American Portfolios Advisors Holbrook, NY

71.9K
Shares

$1.22 Million
0.05% of portfolio
Pine Valley Investments LTD Liability CO Marlton, NJ

48.1K
Shares

$817,700
0.05% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

47.2K
Shares

$802,723
0.0% of portfolio

About INVESCO DB US DOLLAR INDEX BEARISH FUND

Ticker UDN
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,700,000
Market Cap $45.9M

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