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

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$28.29 - $29.17 $316,848 - $326,704	-11,200 Reduced 13.98%	68,900 $2.01 Million
Q1 2024 May 15, 2024	SELL	$27.32 - $28.37 $1.1 Million - $1.14 Million	-40,300 Reduced 33.47%	80,100 $2.27 Million
Q4 2023 Feb 14, 2024	BUY	$26.95 - $30.04 $3.24 Million - $3.62 Million	120,400 New	120,400 $3.26 Million
Q2 2023 Aug 23, 2023	BUY	$27.52 - $28.62 $1.21 Million - $1.25 Million	43,800 Added 28.4%	198,000 $5.62 Million
Q1 2023 May 15, 2023	SELL	$27.25 - $28.62 $4.8 Million - $5.04 Million	-176,100 Reduced 53.32%	154,200 $4.28 Million
Q4 2022 Feb 14, 2023	SELL	$27.81 - $30.46 $3.59 Million - $3.94 Million	-129,200 Reduced 28.12%	330,300 $9.19 Million
Q3 2022 Nov 14, 2022	BUY	$28.05 - $30.67 $12.9 Million - $14.1 Million	459,500 New	459,500 $13.9 Million
Q2 2022 Aug 15, 2022	SELL	$26.34 - $28.16 $3.45 Million - $3.69 Million	-130,900 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$25.43 - $26.55 $1.46 Million - $1.52 Million	-57,400 Reduced 30.48%	130,900 $3.43 Million
Q4 2021 Feb 14, 2022	BUY	$25.05 - $25.97 $4.72 Million - $4.89 Million	188,300 New	188,300 $4.85 Million
Q3 2021 Nov 12, 2021	SELL	$24.7 - $25.35 $4.98 Million - $5.11 Million	-201,500 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$24.13 - $25.01 $4.54 Million - $4.71 Million	-188,300 Reduced 48.31%	201,500 $4.99 Million
Q1 2021 May 14, 2021	SELL	$24.09 - $25.14 $3.61 Million - $3.77 Million	-150,000 Reduced 27.79%	389,800 $9.8 Million
Q4 2020 Feb 12, 2021	BUY	$24.17 - $25.4 $13 Million - $13.7 Million	539,800 New	539,800 $13 Million
Q3 2020 Nov 13, 2020	SELL	$24.9 - $26.28 $3.91 Million - $4.13 Million	-157,100 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$25.93 - $27.3 $1.9 Million - $2 Million	-73,200 Reduced 31.78%	157,100 $4.14 Million
Q1 2020 May 11, 2020	BUY	$25.74 - $28.09 $3.13 Million - $3.42 Million	121,600 Added 111.87%	230,300 $6.18 Million
Q4 2019 Feb 12, 2020	SELL	$25.97 - $27.05 $3.98 Million - $4.14 Million	-153,100 Reduced 58.48%	108,700 $2.83 Million
Q3 2019 Nov 14, 2019	BUY	$26.14 - $27.1 $6.84 Million - $7.09 Million	261,800 New	261,800 $7.07 Million
Q2 2019 Aug 20, 2019	SELL	$25.91 - $26.43 $5.87 Million - $5.99 Million	-226,500 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$25.19 - $26.07 $5.71 Million - $5.9 Million	226,500 New	226,500 $5.9 Million

Others Institutions Holding UUP

# of Institutions

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

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 $1.79B

More about UUP

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