Call Options Transactions Made in Q2 2021 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 Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
500K+ 125.0% |
$12.1M - $12.5M
|
900K
$26.1M
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
82.7KNew |
$2M - $2.07M
|
82.7K
$2.4M
|
|
Aug 16, 2021
Q2 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
47.4KNew |
$1.14M - $1.19M
|
47.4K
$1.38M
|
|
Jul 26, 2021
Q2 2021
|
Xr Securities LLC
|
BUY
|
CALL |
11.8KNew |
$285K - $295K
|
11.8K
$343K
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
10.5KNew |
$253K - $263K
|
10.5K
$305K
|
|
Jul 26, 2021
Q2 2021
|
Flagship Harbor Advisors, LLC
|
BUY
|
CALL |
10KNew |
$241K - $250K
|
10K
$290K
|
|
Aug 13, 2021
Q2 2021
|
Clarity Financial LLC
|
SELL
|
CALL |
-20KClosed |
$483K - $500K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-27.8K- 5.28% |
$671K - $695K
|
498K
$14.5M
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
SELL
|
CALL |
-70KClosed |
$1.69M - $1.75M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-85.4K- 74.0% |
$2.06M - $2.14M
|
30K
$871K
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
CALL |
-150K- 99.73% |
$3.61M - $3.74M
|
400
$11.6K
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
CALL |
-168K- 22.03% |
$4.05M - $4.2M
|
594K
$17.2M
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-393K- 81.98% |
$9.48M - $9.82M
|
86.3K
$2.51M
|