Put Options Transactions Made in Q3 2021 in Invesco Currency Shares Australian Dollar Trust (FXA)
This table provides information about the institutional ownership of Invesco Currency Shares Australian Dollar Trust (FXA) during Q3 2021. The information is specifically focused on institutions that hold put options of Invesco CurrencyShares Australian Dollar Trust.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
14.9KNew |
$1.06M - $1.12M
|
14.9K
$923K
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
9.6KNew |
$681K - $718K
|
9.6K
$594K
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
PUT |
1.8K+ 450.0% |
$128K - $135K
|
2.2K
$136K
|