Xr Securities LLC Invesco Db Us Dollar Index Bullish Fund Call Options Transaction History

Xr Securities LLC

$342 Million
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2023 May 02, 2023	SELL	$27.25 - $28.62 $237,075 - $248,994	-8,700 Reduced 51.79%	8,100 $225,000
Q4 2022 Jan 03, 2023	SELL	$27.81 - $30.46 $2,781 - $3,046	-100 Reduced 0.59%	16,800 $18,000
Q3 2022 Oct 18, 2022	SELL	$28.05 - $30.67 $232,815 - $254,561	-8,300 Reduced 32.94%	16,900 $45,000
Q2 2022 Jul 14, 2022	BUY	$26.34 - $28.16 $663,768 - $709,632	25,200 New	25,200 $64,000
Q1 2022 Apr 14, 2022	SELL	$25.43 - $26.55 $902,765 - $942,525	-35,500 Closed	0 $0
Q4 2021 Jan 10, 2022	BUY	$25.05 - $25.97 $561,120 - $581,728	22,400 Added 170.99%	35,500 $46,000
Q3 2021 Oct 14, 2021	BUY	$24.7 - $25.35 $32,110 - $32,955	1,300 Added 11.02%	13,100 $10,000
Q2 2021 Jul 26, 2021	BUY	$24.13 - $25.01 $284,734 - $295,118	11,800 New	11,800 $12,000

Others Institutions Holding UUP

# of Institutions

85

Shares Held

9.85M

Call Options Held

195K

Put Options Held

745K

Morgan Stanley New York, NY

4.44M
Shares

$133 Million
0.01% of portfolio
New York Life Investment Management LLC New York, NY

2.23M
Shares

$66.5 Million
0.65% of portfolio
Jane Street Group, LLC New York, NY

503K
Shares

$15 Million
0.0% of portfolio
Exchange Traded Concepts, LLC

327K
Shares

$9.77 Million
0.22% of portfolio
Ameriprise Financial Inc Minneapolis, MN

269K
Shares

$8.03 Million
0.0% 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 $1.84B

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