Wolverine Trading, LLC Invesco Db Us Dollar Index Bearish Fund Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$17.9 - $19.03 $356,210 - $378,697	19,900 New	19,900 $376,000
Q1 2024 May 15, 2024	SELL	$17.84 - $18.29 $567,312 - $581,622	-31,800 Reduced 52.3%	29,000 $521,000
Q4 2023 Feb 14, 2024	BUY	$18.18 - $19.26 $1.11 Million - $1.17 Million	60,800 New	60,800 $1.12 Million
Q4 2022 Feb 14, 2023	BUY	$16.96 - $18.7 $1.32 Million - $1.46 Million	77,900 Added 75.93%	180,500 $3.34 Million
Q3 2022 Nov 14, 2022	BUY	$16.81 - $18.35 $717,787 - $783,545	42,700 Added 71.29%	102,600 $1.76 Million
Q2 2022 Aug 15, 2022	BUY	$18.27 - $19.62 $1.09 Million - $1.18 Million	59,900 New	59,900 $1.1 Million
Q1 2022 May 16, 2022	SELL	$19.49 - $20.41 $633,425 - $663,325	-32,500 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$20.02 - $20.81 $78,078 - $81,159	3,900 Added 13.64%	32,500 $655,000
Q3 2021 Nov 12, 2021	SELL	$20.6 - $21.2 $267,800 - $275,600	-13,000 Reduced 31.25%	28,600 $589,000
Q2 2021 Aug 06, 2021	SELL	$21.03 - $21.76 $6,309 - $6,528	-300 Reduced 0.72%	41,600 $880,000
Q1 2021 May 14, 2021	SELL	$20.94 - $21.91 $270,126 - $282,639	-12,900 Reduced 23.54%	41,900 $877,000
Q4 2020 Feb 12, 2021	BUY	$20.87 - $21.84 $590,621 - $618,072	28,300 Added 106.79%	54,800 $1.2 Million
Q3 2020 Nov 13, 2020	BUY	$20.25 - $21.3 $46,575 - $48,990	2,300 Added 9.5%	26,500 $553,000
Q2 2020 Aug 13, 2020	SELL	$19.57 - $20.54 $743,660 - $780,520	-38,000 Reduced 61.09%	24,200 $489,000
Q1 2020 May 11, 2020	BUY	$19.02 - $20.74 $1.18 Million - $1.29 Million	62,200 New	62,200 $1.24 Million

Others Institutions Holding UDN

# of Institutions

32

Shares Held

1.04M

Call Options Held

582K

Put Options Held

10.3K

Lpl Financial LLC Fort Mill, SC

353K
Shares

$6.34 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

226K
Shares

$4.05 Million
0.0% of portfolio
Sowell Financial Services LLC North Little Rock, AR

130K
Shares

$2.33 Million
0.12% of portfolio
American Portfolios Advisors Holbrook, NY

71.9K
Shares

$1.29 Million
0.05% of portfolio
Delos Wealth Advisors, LLC Dallas, TX

50.6K
Shares

$909,242
0.87% 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 $48.5M

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