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

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	BUY	$28.29 - $29.17 $33,948 - $35,004	1,200 Added 3.43%	36,200 $1.05 Million
Q1 2024 May 07, 2024	SELL	$27.32 - $28.37 $24.2 Million - $25.1 Million	-885,200 Reduced 96.2%	35,000 $992,000
Q4 2023 Feb 14, 2024	SELL	$26.95 - $30.04 $106 Million - $118 Million	-3,930,500 Reduced 81.03%	920,200 $24.9 Million
Q3 2023 Nov 14, 2023	BUY	$27.57 - $29.87 $31.3 Million - $34 Million	1,137,100 Added 30.62%	4,850,700 $144 Million
Q2 2023 Aug 11, 2023	BUY	$27.52 - $28.62 $66.8 Million - $69.5 Million	2,427,400 Added 188.73%	3,713,600 $105 Million
Q1 2023 May 16, 2023	BUY	$27.25 - $28.62 $29.2 Million - $30.6 Million	1,070,400 Added 496.01%	1,286,200 $35.9 Million
Q4 2022 Feb 14, 2023	SELL	$27.81 - $30.46 $36.7 Million - $40.2 Million	-1,319,300 Reduced 85.94%	215,800 $6 Million
Q3 2022 Nov 14, 2022	BUY	$28.05 - $30.67 $16.3 Million - $17.8 Million	580,200 Added 60.76%	1,535,100 $46.3 Million
Q2 2022 Aug 15, 2022	BUY	$26.34 - $28.16 $24.6 Million - $26.3 Million	934,300 Added 4535.44%	954,900 $26.7 Million
Q1 2022 May 16, 2022	SELL	$25.43 - $26.55 $2.85 Million - $2.97 Million	-112,000 Reduced 84.46%	20,600 $542,000
Q4 2021 Feb 14, 2022	BUY	$25.05 - $25.97 $2.97 Million - $3.08 Million	118,600 Added 847.14%	132,600 $3.4 Million
Q3 2021 Nov 15, 2021	SELL	$24.7 - $25.35 $1.79 Million - $1.83 Million	-72,300 Reduced 83.78%	14,000 $354,000
Q2 2021 Aug 11, 2021	SELL	$24.13 - $25.01 $9.48 Million - $9.82 Million	-392,700 Reduced 81.98%	86,300 $2.14 Million
Q1 2021 May 17, 2021	BUY	$24.09 - $25.14 $9.45 Million - $9.86 Million	392,300 Added 452.48%	479,000 $12 Million
Q4 2020 Feb 16, 2021	BUY	$24.17 - $25.4 $594,582 - $624,840	24,600 Added 39.61%	86,700 $2.1 Million
Q3 2020 Nov 16, 2020	BUY	$24.9 - $26.28 $129,479 - $136,656	5,200 Added 9.14%	62,100 $1.57 Million
Q2 2020 Aug 14, 2020	BUY	$25.93 - $27.3 $490,077 - $515,970	18,900 Added 49.74%	56,900 $1.5 Million
Q1 2020 May 15, 2020	SELL	$25.74 - $28.09 $59,202 - $64,607	-2,300 Reduced 5.71%	38,000 $1.02 Million
Q4 2019 Feb 14, 2020	SELL	$25.97 - $27.05 $6.87 Million - $7.15 Million	-264,500 Reduced 86.78%	40,300 $1.05 Million
Q3 2019 Nov 14, 2019	BUY	$26.14 - $27.1 $5.52 Million - $5.72 Million	211,100 Added 225.29%	304,800 $8.26 Million
Q2 2019 Aug 14, 2019	SELL	$25.91 - $26.43 $453,425 - $462,525	-17,500 Reduced 15.74%	93,700 $2.43 Million
Q1 2019 May 15, 2019	BUY	$25.19 - $26.07 $2.27 Million - $2.35 Million	90,100 Added 427.01%	111,200 $2.9 Million
Q4 2018 Feb 14, 2019	SELL	$25.25 - $26.04 $535,300 - $552,048	-21,200 Reduced 50.12%	21,100 $537,000
Q3 2018 Nov 14, 2018	SELL	$24.82 - $25.59 $1.12 Million - $1.15 Million	-45,100 Reduced 51.6%	42,300 $1.07 Million
Q2 2018 Aug 14, 2018	BUY	$23.46 - $25.14 $2.05 Million - $2.2 Million	87,400 New	87,400 $2.18 Million

Others Institutions Holding UUP

# of Institutions

104

Shares Held

10M

Call Options Held

162K

Put Options Held

723K

Morgan Stanley New York, NY

2.19M
Shares

$62.1 Million
0.01% of portfolio
New York Life Investment Management LLC New York, NY

1.63M
Shares

$46.1 Million
0.51% of portfolio
Jane Street Group, LLC New York, NY

1.2M
Shares

$33.9 Million
0.04% of portfolio
Exchange Traded Concepts, LLC

378K
Shares

$10.7 Million
0.28% of portfolio
Commonwealth Equity Services, LLC

320K
Shares

$9.04 Million
0.01% of portfolio

View Full List

About Invesco DB US Dollar Index Bullish Fund

Ticker UUP
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 61,700,000
Market Cap $1.75B

More about UUP

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