Susquehanna International Group, LLP Invesco Db Us Dollar Index Bearish Fund Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$18.18 - $19.26 $556,308 - $589,356	-30,600 Reduced 4.24%	690,800 $12.7 Million
Q3 2023 Nov 14, 2023	SELL	$18.23 - $19.46 $7.53 Million - $8.04 Million	-413,100 Reduced 36.41%	721,400 $13.3 Million
Q2 2023 Aug 11, 2023	SELL	$18.53 - $19.09 $4.66 Million - $4.8 Million	-251,700 Reduced 18.16%	1,134,500 $21.3 Million
Q1 2023 May 16, 2023	BUY	$18.15 - $18.98 $9.68 Million - $10.1 Million	533,400 Added 62.55%	1,386,200 $26 Million
Q4 2022 Feb 14, 2023	BUY	$16.96 - $18.7 $2.65 Million - $2.92 Million	156,000 Added 22.39%	852,800 $15.8 Million
Q3 2022 Nov 14, 2022	BUY	$16.81 - $18.35 $9.61 Million - $10.5 Million	571,400 Added 455.66%	696,800 $11.9 Million
Q2 2022 Aug 15, 2022	BUY	$18.27 - $19.62 $2.29 Million - $2.46 Million	125,400 New	125,400 $2.31 Million

Others Institutions Holding UDN

# of Institutions

32

Shares Held

728K

Call Options Held

32.2K

Put Options Held

9K

Jane Street Group, LLC New York, NY

188K
Shares

$3.53 Million
0.0% of portfolio
Sowell Financial Services LLC North Little Rock, AR

130K
Shares

$2.43 Million
0.12% of portfolio
American Portfolios Advisors Holbrook, NY

71.9K
Shares

$1.34 Million
0.05% of portfolio
Flow Traders U.S. LLC New York, NY

63.2K
Shares

$1.18 Million
0.06% of portfolio
Delos Wealth Advisors, LLC Dallas, TX

49.4K
Shares

$923,413
0.88% 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 $50.5M

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