CITADEL ADVISORS LLC
Position in UUP — Invesco DB US Dollar Index Bullish Fund
CIK 1423053
MIAMI, FL
Position in UUP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,842,964
+$4,697,810 QoQ
Shares Held
416,859
+62.1% QoQ
Ownership
2.66%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
of 76 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UUP Over Time
Shares Held
Position Value (USD)
Derivatives in UUP
reported options exposure · as of Jun 30, 2026CallValue
$8,315,607
CallShares
292,700
PutValue
$8,326,971
PutShares
293,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in UUP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,326,971 | 293,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $8,315,607 | 292,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $11,842,964 | 416,859 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,100,488 | 219,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $7,458,930 | 268,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $7,145,154 | 257,205 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,222,636 | 341,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,191,107 | 118,058 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $6,989,958 | 258,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $2,242,065 | 81,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $11,499,180 | 418,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,244,416 | 120,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,346,688 | 50,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,618,757 | 97,424 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,226,328 | 253,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $7,926,442 | 277,731 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,267,176 | 44,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $4,265,900 | 145,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,730,456 | 126,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $603,580 | 20,516 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,359,056 | 119,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,739,096 | 97,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $97,559 | 3,462 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,412,805 | 48,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $237,846 | 8,165 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,904,261 | 99,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $5,015,816 | 176,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $5,208,732 | 183,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $4,121,735 | 145,285 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,411,307 | 52,097 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $11,269,440 | 416,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $12,082,140 | 446,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $20,665,323 | 695,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $11,011,992 | 370,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $4,410,252 | 155,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $15,813,336 | 557,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $16,390,652 | 587,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $21,615,364 | 775,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $6,267,284 | 224,795 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $23,090,643 | 830,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $31,111,047 | 1,118,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $12,348,808 | 444,042 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $32,905,710 | 1,091,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $10,800,785 | 358,235 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $34,744,860 | 1,152,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $9,416,928 | 336,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,805,069 | 64,559 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $15,067,644 | 538,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $3,091,854 | 117,561 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $10,346,420 | 393,400 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||