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

Xr Securities LLC

$544 Million
Q2 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

97

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

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Xr Securities LLC with notifications on news.