Walleye Trading LLC Invesco Db Us Dollar Index Bullish Fund Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$27.52 - $28.62 $85,312 - $88,722	3,100 New	3,100 $87,000
Q4 2022 Feb 14, 2023	BUY	$27.81 - $30.46 $75,087 - $82,242	2,700 New	2,700 $75,000
Q2 2022 Aug 08, 2022	SELL	$26.34 - $28.16 $2,634 - $2,816	-100 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$25.43 - $26.55 $27,973 - $29,205	-1,100 Reduced 91.67%	100 $3,000
Q4 2021 Feb 14, 2022	SELL	$25.05 - $25.97 $202,905 - $210,357	-8,100 Reduced 87.1%	1,200 $31,000
Q3 2021 Nov 15, 2021	SELL	$24.7 - $25.35 $29,640 - $30,420	-1,200 Reduced 11.43%	9,300 $235,000
Q2 2021 Aug 16, 2021	BUY	$24.13 - $25.01 $253,365 - $262,605	10,500 New	10,500 $261,000
Q3 2020 Nov 16, 2020	SELL	$24.9 - $26.28 $878,970 - $927,684	-35,300 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$25.93 - $27.3 $915,329 - $963,690	35,300 New	35,300 $929,000
Q3 2019 Nov 14, 2019	SELL	$26.14 - $27.1 $308,452 - $319,780	-11,800 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$25.91 - $26.43 $665,887 - $679,251	-25,700 Reduced 68.53%	11,800 $306,000
Q1 2019 May 15, 2019	BUY	$25.19 - $26.07 $62,975 - $65,175	2,500 Added 7.14%	37,500 $976,000
Q4 2018 Feb 14, 2019	BUY	$25.25 - $26.04 $35,350 - $36,456	1,400 Added 4.17%	35,000 $891,000
Q3 2018 Nov 14, 2018	BUY	$24.82 - $25.59 $342,516 - $353,142	13,800 Added 69.7%	33,600 $849,000
Q2 2018 Aug 14, 2018	BUY	$23.46 - $25.14 $464,508 - $497,772	19,800 New	19,800 $494,000

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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