Call Options Transactions Made in Q4 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 Q4 2022. 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 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
602KNew |
$16.7M - $18.3M
|
602K
$18M
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
9.1K+ 5.67% |
$253K - $277K
|
170K
$5.06M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
2.7KNew |
$75.1K - $82.2K
|
2.7K
$80.6K
|
|
|
Jan 03, 2023
Q4 2022
|
Xr Securities LLC
|
SELL
|
CALL |
-100- 0.59% |
$2.78K - $3.05K
|
16.8K
$501K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-33.7K- 2.92% |
$937K - $1.03M
|
1.12M
$33.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-145K- 31.98% |
$4.04M - $4.43M
|
309K
$9.23M
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
CALL |
-264K- 62.07% |
$7.33M - $8.03M
|
161K
$4.81M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-1.32M- 85.94% |
$36.7M - $40.2M
|
216K
$6.44M
|