Squarepoint Ops LLC Invesco Db Us Dollar Index Bullish Fund Put Options Transaction History

Squarepoint Ops LLC

$93.7 Billion
Q2 2025

Put Options

2 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2025 May 15, 2025	SELL	$28.25 - $29.85 $2.9 Million - $3.07 Million	-102,700 Reduced 85.16%	17,900 $510,000
Q4 2024 Feb 14, 2025	BUY	$28.3 - $30.67 $3.41 Million - $3.7 Million	120,600 New	120,600 $3.55 Million

Others Institutions Holding UUP

# of Institutions

94

Shares Held

4.26M

Call Options Held

268K

Put Options Held

562K

Morgan Stanley New York, NY

996K
Shares

$27.8 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

247K
Shares

$6.91 Million
0.0% of portfolio
Exchange Traded Concepts, LLC

213K
Shares

$5.95 Million
0.06% of portfolio
Ameriprise Financial Inc Minneapolis, MN

205K
Shares

$5.72 Million
0.0% of portfolio
Western Standard LLC Los Angeles, CA

185K
Shares

$5.18 Million
2.77% 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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