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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$24.7 - $25.35 $4.93 Million - $5.06 Million	-199,700 Reduced 99.85%	300 $8,000
Q1 2021 May 14, 2021	SELL	$24.09 - $25.14 $2.43 Million - $2.53 Million	-100,700 Reduced 33.49%	200,000 $5.02 Million
Q4 2020 Feb 16, 2021	BUY	$24.17 - $25.4 $7.27 Million - $7.64 Million	300,700 New	300,700 $7.29 Million
Q4 2020 Feb 16, 2021	SELL	$24.17 - $25.4 $7.25 Million - $7.62 Million	-300,000 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$24.9 - $26.28 $1.8 Million - $1.89 Million	-72,100 Reduced 19.38%	300,000 $7.61 Million
Q2 2020 Aug 14, 2020	BUY	$25.93 - $27.3 $9.64 Million - $10.1 Million	371,600 Added 74320.0%	372,100 $9.79 Million
Q2 2019 Aug 14, 2019	SELL	$25.91 - $26.43 $20,728 - $21,144	-800 Reduced 61.54%	500 $13,000
Q1 2019 May 15, 2019	SELL	$25.19 - $26.07 $2.37 Million - $2.45 Million	-93,900 Reduced 98.63%	1,300 $34,000
Q3 2018 Nov 14, 2018	BUY	$24.82 - $25.59 $24,820 - $25,590	1,000 Added 1.06%	95,200 $2.41 Million
Q2 2018 Aug 14, 2018	BUY	$23.46 - $25.14 $2.21 Million - $2.37 Million	94,200 New	94,200 $2.35 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

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