Call Options Transactions Made in Q3 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 Q3 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 |
---|---|---|---|---|---|---|---|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
750KNew |
$18.5M - $19M
|
750K
$22.4M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
CALL |
390K+ 30000.0% |
$9.63M - $9.89M
|
391K
$11.7M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
CALL |
154K+ 25.86% |
$3.79M - $3.89M
|
748K
$22.3M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
107KNew |
$2.65M - $2.71M
|
107K
$3.2M
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
91.7KNew |
$2.26M - $2.32M
|
91.7K
$2.74M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
41.8K+ 139.33% |
$1.03M - $1.06M
|
71.8K
$2.14M
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
22.2K+ 26.84% |
$548K - $563K
|
105K
$3.13M
|
|
Oct 14, 2021
Q3 2021
|
Xr Securities LLC
|
BUY
|
CALL |
1.3K+ 11.02% |
$32.1K - $33K
|
13.1K
$391K
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-1.2K- 11.43% |
$29.6K - $30.4K
|
9.3K
$278K
|
|
Nov 01, 2021
Q3 2021
|
Flagship Harbor Advisors, LLC
|
SELL
|
CALL |
-10KClosed |
$247K - $254K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-72.3K- 83.78% |
$1.79M - $1.83M
|
14K
$418K
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-200K- 99.85% |
$4.93M - $5.06M
|
300
$8.96K
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-498KClosed |
$12.3M - $12.6M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-900KClosed |
$22.2M - $22.8M
|
0
$0
|