Put 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 put options of Invesco DB US Dollar Index Bullish Fund.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
443KNew |
$10.9M - $11.2M
|
443K
$13.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
443KNew |
$10.9M - $11.2M
|
443K
$13.4M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
294KNew |
$7.25M - $7.44M
|
294K
$8.86M
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
38.9KNew |
$961K - $986K
|
38.9K
$1.17M
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
5.4KNew |
$133K - $137K
|
5.4K
$163K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
3.3K+ 22.92% |
$81.5K - $83.7K
|
17.7K
$534K
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-14.9K- 50.85% |
$368K - $378K
|
14.4K
$434K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
PUT |
-28.5K- 15.27% |
$704K - $722K
|
158K
$4.77M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-74.9K- 99.47% |
$1.85M - $1.9M
|
400
$12.1K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-202KClosed |
$4.98M - $5.11M
|
0
$0
|