Put Options Transactions Made in Q3 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 Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
2MNew |
$56.1M - $61.3M
|
2M
$59.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Metavasi Capital LP
Larchmont, NY |
BUY
|
PUT |
1.19MNew |
$33.4M - $36.5M
|
1.19M
$35.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
900KNew |
$25.2M - $27.6M
|
900K
$26.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
755K+ 224.05% |
$21.2M - $23.1M
|
1.09M
$32.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
671K+ 72.24% |
$18.8M - $20.6M
|
1.6M
$47.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
460KNew |
$12.9M - $14.1M
|
460K
$13.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Impala Asset Management LLC
New Canaan, CT |
BUY
|
PUT |
363KNew |
$10.2M - $11.1M
|
363K
$10.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Scoggin Management LP
New York, NY |
BUY
|
PUT |
100KNew |
$2.81M - $3.07M
|
100K
$2.99M
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
38.7K+ 254.61% |
$1.09M - $1.19M
|
53.9K
$1.61M
|
|
|
Oct 18, 2022
Q3 2022
|
Xr Securities LLC
|
BUY
|
PUT |
27.5KNew |
$771K - $843K
|
27.5K
$821K
|
|
|
Nov 14, 2022
Q3 2022
|
Private Wealth Advisors, LLC
Fresno, CA |
BUY
|
PUT |
17.5KNew |
$491K - $537K
|
17.5K
$522K
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
PUT |
11KNew |
$309K - $337K
|
11K
$328K
|
|
|
Nov 14, 2022
Q3 2022
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
PUT |
10KNew |
$281K - $307K
|
10K
$299K
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
202New |
$5.67K - $6.2K
|
202
$6.03K
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
PUT |
-37.9K- 11.68% |
$1.06M - $1.16M
|
287K
$8.56M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
PUT |
-1M- 33.36% |
$28.1M - $30.7M
|
2M
$59.6M
|