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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$28.29 - $29.17 $147,108 - $151,684	-5,200 Reduced 30.95%	11,600 $337,000
Q1 2024 May 15, 2024	SELL	$27.32 - $28.37 $2.11 Million - $2.19 Million	-77,200 Reduced 82.13%	16,800 $476,000
Q4 2023 Feb 14, 2024	BUY	$26.95 - $30.04 $2.53 Million - $2.82 Million	94,000 New	94,000 $2.55 Million
Q2 2023 Aug 23, 2023	SELL	$27.52 - $28.62 $5.88 Million - $6.11 Million	-213,600 Reduced 52.87%	190,400 $5.4 Million
Q1 2023 May 15, 2023	BUY	$27.25 - $28.62 $2.58 Million - $2.71 Million	94,800 Added 30.66%	404,000 $11.2 Million
Q4 2022 Feb 14, 2023	SELL	$27.81 - $30.46 $4.04 Million - $4.43 Million	-145,400 Reduced 31.98%	309,200 $8.6 Million
Q3 2022 Nov 14, 2022	BUY	$28.05 - $30.67 $12.8 Million - $13.9 Million	454,600 New	454,600 $13.7 Million
Q2 2022 Aug 15, 2022	SELL	$26.34 - $28.16 $4.99 Million - $5.34 Million	-189,500 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$25.43 - $26.55 $6.01 Million - $6.27 Million	-236,300 Reduced 55.5%	189,500 $4.96 Million
Q4 2021 Feb 14, 2022	BUY	$25.05 - $25.97 $10.7 Million - $11.1 Million	425,800 New	425,800 $11 Million
Q3 2021 Nov 12, 2021	SELL	$24.7 - $25.35 $12.3 Million - $12.6 Million	-498,300 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$24.13 - $25.01 $670,814 - $695,278	-27,800 Reduced 5.28%	498,300 $12.3 Million
Q1 2021 May 14, 2021	SELL	$24.09 - $25.14 $77,088 - $80,448	-3,200 Reduced 0.6%	526,100 $13.2 Million
Q4 2020 Feb 12, 2021	BUY	$24.17 - $25.4 $12.8 Million - $13.4 Million	529,300 New	529,300 $12.8 Million
Q3 2020 Nov 13, 2020	SELL	$24.9 - $26.28 $8.05 Million - $8.49 Million	-323,200 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$25.93 - $27.3 $4.37 Million - $4.6 Million	-168,600 Reduced 34.28%	323,200 $8.52 Million
Q1 2020 May 11, 2020	BUY	$25.74 - $28.09 $8.48 Million - $9.26 Million	329,500 Added 203.02%	491,800 $13.2 Million
Q4 2019 Feb 12, 2020	SELL	$25.97 - $27.05 $1.43 Million - $1.49 Million	-54,900 Reduced 25.28%	162,300 $4.23 Million
Q3 2019 Nov 14, 2019	BUY	$26.14 - $27.1 $5.68 Million - $5.89 Million	217,200 New	217,200 $5.87 Million
Q2 2019 Aug 20, 2019	SELL	$25.91 - $26.43 $3.09 Million - $3.16 Million	-119,400 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$25.19 - $26.07 $3.01 Million - $3.11 Million	119,400 New	119,400 $3.11 Million

Others Institutions Holding UUP

# of Institutions

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

View Full List

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

More about UUP

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