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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$27.81 - $30.46 $105,678 - $115,748	3,800 New	3,800 $105,000
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 $7,629 - $7,965	-300 Reduced 75.0%	100 $3,000
Q3 2021 Nov 15, 2021	SELL	$24.7 - $25.35 $1.85 Million - $1.9 Million	-74,900 Reduced 99.47%	400 $10,000
Q1 2020 May 15, 2020	BUY	$25.74 - $28.09 $1.87 Million - $2.04 Million	72,500 Added 2589.29%	75,300 $2.02 Million
Q1 2019 May 15, 2019	SELL	$25.19 - $26.07 $244,343 - $252,879	-9,700 Reduced 77.6%	2,800 $73,000
Q4 2018 Feb 14, 2019	BUY	$25.25 - $26.04 $123,725 - $127,596	4,900 Added 64.47%	12,500 $318,000
Q3 2018 Nov 14, 2018	BUY	$24.82 - $25.59 $109,208 - $112,596	4,400 Added 137.5%	7,600 $192,000
Q2 2018 Aug 14, 2018	BUY	$23.46 - $25.14 $75,072 - $80,448	3,200 New	3,200 $80,000

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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