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

Citadel Advisors LLC

$509 Billion
Q1 2025

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2025 May 15, 2025	BUY	$28.25 - $29.85 $3.06 Million - $3.23 Million	108,200 Added 74.62%	253,200 $7.23 Million
Q4 2024 Feb 14, 2025	BUY	$28.3 - $30.67 $1.35 Million - $1.47 Million	47,800 Added 49.18%	145,000 $4.26 Million
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

95

Shares Held

7.83M

Call Options Held

234K

Put Options Held

514K

Morgan Stanley New York, NY

1.98M
Shares

$55.1 Million
0.0% of portfolio
New York Life Investment Management LLC New York, NY

1.53M
Shares

$42.7 Million
0.47% of portfolio
Intrua Financial, LLC Houston, TX

262K
Shares

$7.31 Million
1.27% of portfolio
Exchange Traded Concepts, LLC

261K
Shares

$7.27 Million
0.14% of portfolio
Jane Street Group, LLC New York, NY

252K
Shares

$7.04 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 $1.72B

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