Call Options Transactions Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
CALL |
1MNew |
$25.1M - $26M
|
1M
$29.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
426KNew |
$10.7M - $11.1M
|
426K
$12.7M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
186K+ 259.33% |
$4.66M - $4.84M
|
258K
$7.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
119K+ 847.14% |
$2.97M - $3.08M
|
133K
$3.96M
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
105KNew |
$2.63M - $2.73M
|
105K
$3.13M
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
62.3K+ 131.43% |
$1.56M - $1.62M
|
110K
$3.27M
|
|
|
Feb 10, 2022
Q4 2021
|
Davenport & CO LLC
|
BUY
|
CALL |
30.1KNew |
$754K - $782K
|
30.1K
$898K
|
|
|
Jan 10, 2022
Q4 2021
|
Xr Securities LLC
|
BUY
|
CALL |
22.4K+ 170.99% |
$561K - $582K
|
35.5K
$1.06M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-8.1K- 87.1% |
$203K - $210K
|
1.2K
$35.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-60.4K- 57.58% |
$1.51M - $1.57M
|
44.5K
$1.33M
|
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
CALL |
-91.7KClosed |
$2.3M - $2.38M
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
CALL |
-526K- 70.37% |
$13.2M - $13.7M
|
222K
$6.61M
|