Parallax Volatility Advisers, L.P. Invesco Db Us Dollar Index Bullish Fund Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$27.52 - $28.62 $983,840 - $1.02 Million	35,750 Added 186.2%	54,950 $1.56 Million
Q1 2023 May 15, 2023	BUY	$27.25 - $28.62 $215,275 - $226,098	7,900 Added 69.91%	19,200 $535,000
Q4 2022 Feb 14, 2023	BUY	$27.81 - $30.46 $314,253 - $344,198	11,300 New	11,300 $314,000
Q4 2021 Feb 14, 2022	SELL	$25.05 - $25.97 $5.88 Million - $6.09 Million	-234,600 Reduced 75.73%	75,197 $1.93 Million
Q3 2021 Nov 15, 2021	BUY	$24.7 - $25.35 $7.62 Million - $7.82 Million	308,439 Added 22712.74%	309,797 $7.84 Million
Q1 2021 May 14, 2021	BUY	$24.09 - $25.14 $28,594 - $29,841	1,187 Added 694.15%	1,358 $34,000
Q4 2020 Feb 16, 2021	SELL	$24.17 - $25.4 $2,997 - $3,149	-124 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$24.17 - $25.4 $4,133 - $4,343	171 New	171 $4,000
Q3 2020 Nov 13, 2020	SELL	$24.9 - $26.28 $6,996 - $7,384	-281 Reduced 69.38%	124 $3,000
Q2 2020 Aug 14, 2020	BUY	$25.93 - $27.3 $10,501 - $11,056	405 New	405 $11,000
Q1 2020 May 15, 2020	SELL	$25.74 - $28.09 $234,234 - $255,619	-9,100 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.97 - $27.05 $25,970 - $27,050	1,000 Added 12.35%	9,100 $236,000
Q3 2019 Nov 14, 2019	SELL	$26.14 - $27.1 $44,438 - $46,070	-1,700 Reduced 17.35%	8,100 $219,000
Q2 2019 Aug 14, 2019	BUY	$25.91 - $26.43 $181,370 - $185,010	7,000 Added 250.0%	9,800 $255,000
Q1 2019 May 15, 2019	BUY	$25.19 - $26.07 $70,506 - $72,969	2,799 Added 279900.0%	2,800 $73,000
Q2 2018 Aug 14, 2018	BUY	$23.46 - $25.14 $23 - $25	1 New	1 $0

Others Institutions Holding UUP

# of Institutions

97

Shares Held

9.07M

Call Options Held

162K

Put Options Held

723K

Morgan Stanley New York, NY

2.19M
Shares

$63.7 Million
0.01% of portfolio
New York Life Investment Management LLC New York, NY

1.63M
Shares

$47.3 Million
0.51% of portfolio
Jane Street Group, LLC New York, NY

1.2M
Shares

$34.8 Million
0.04% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

417K
Shares

$12.1 Million
0.0% of portfolio
Exchange Traded Concepts, LLC

327K
Shares

$9.5 Million
0.22% 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 $1.79B

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