Call Options Transactions Made in Q1 2022 in Invesco Db Us Dollar Index Bullish Fund (UUP)
This table provides information about the institutional ownership of Invesco Db Us Dollar Index Bullish Fund (UUP) during Q1 2022. The information is specifically focused on institutions that hold call options of Invesco DB US Dollar Index Bullish Fund.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
CALL |
160K+ 72.14% |
$4.06M - $4.24M
|
381K
$11.4M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
CALL |
150KNew |
$3.81M - $3.98M
|
150K
$4.48M
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
69.5K+ 156.18% |
$1.77M - $1.85M
|
114K
$3.4M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-1.1K- 91.67% |
$28K - $29.2K
|
100
$2.99K
|
|
|
Apr 14, 2022
Q1 2022
|
Xr Securities LLC
|
SELL
|
CALL |
-35.5KClosed |
$903K - $943K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
CALL |
-105KClosed |
$2.67M - $2.79M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-112K- 84.46% |
$2.85M - $2.97M
|
20.6K
$615K
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-114K- 44.11% |
$2.89M - $3.02M
|
144K
$4.3M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-236K- 55.5% |
$6.01M - $6.27M
|
190K
$5.66M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-750KClosed |
$19.1M - $19.9M
|
0
$0
|