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

Walleye Trading LLC

$41.2 Billion
Q2 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.