BOOTHBAY FUND MANAGEMENT, LLC
Position in UUP — Invesco DB US Dollar Index Bullish Fund
CIK 1549230
NEW YORK, NY
Position in UUP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
5 quarters on record
Common Shares in UUP Over Time
Shares Held
Position Value (USD)
Derivatives in UUP
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$284,100
PutShares
10,000
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
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $284,100 | 10,000 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $277,800 | 10,000 | Put | Other | 2026-05-15 | |
| 2023-03-31 | $278,800 | 10,000 | Call | Other | 2023-05-15 | |
| 2021-12-31 | $2,691,150 | 105,000 | Call | Other | 2022-02-14 | |
| 2021-12-31 | $367,277 | 14,330 | Shares | Other | 2022-02-14 | |
| 2021-06-30 | $819,390 | 33,000 | Shares | Other | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||