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

Wolverine Trading, LLC

$97.8 Billion
Q1 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
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	$17.27 - $18.7 $1.35 Million - $1.46 Million	77,900 Added 75.93%	180,500 $3.34 Million
Q3 2022 Nov 14, 2022	BUY	$17.07 - $18.35 $728,889 - $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

29

Shares Held

859K

Call Options Held

48.8K

Put Options Held

2.1K

Jane Street Group, LLC New York, NY

213K
Shares

$3.85 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

119K
Shares

$2.15 Million
0.0% of portfolio
Sowell Financial Services LLC North Little Rock, AR

103K
Shares

$1.86 Million
0.09% of portfolio
Northeast Financial Group, Inc. Tannersville, PA

101K
Shares

$1.83 Million
0.81% of portfolio
American Portfolios Advisors Holbrook, NY

71.9K
Shares

$1.3 Million
0.05% 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 $48.8M

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wolverine Trading, LLC with notifications on news.