Position in UUP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$56
+$2 QoQ
Shares Held
2
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 76 holders
Holding Since
Mar 2020
25 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 Dec 31, 2021CallValue
$10,029,019
CallShares
391,300
PutValue
$0
PutShares
0
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
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56 | 2 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $54 | 2 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $54 | 2 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $54 | 2 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $52 | 2 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $56 | 2 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $58 | 2 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $56 | 2 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $58 | 2 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $56 | 2 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $54 | 2 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $88 | 3 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $56 | 2 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $54 | 2 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $49,777 | 1,651 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $698,972 | 24,999 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $134,892 | 5,129 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,029,019 | 391,300 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $132,353 | 5,164 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,903,803 | 391,300 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $6,987,483 | 276,076 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $6,480,952 | 261,013 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $32,279 | 1,300 | Call | Sole | 2021-08-13 | |
| 2021-03-31 | $32,656 | 1,300 | Call | Sole | 2021-05-13 | |
| 2021-03-31 | $1,998,924 | 79,575 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $41,208 | 1,700 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $855,672 | 35,300 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $894,855 | 35,300 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $43,095 | 1,700 | Put | Sole | 2020-11-12 | |
| 2020-06-30 | $929,096 | 35,300 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $52,640 | 2,000 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $9,355,621 | 348,700 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $1,824,440 | 68,000 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||