Put Options Transactions Made in Q1 2022 in Invesco Currency Shares Canadian Dollar Trust (FXC)
This table provides information about the institutional ownership of Invesco Currency Shares Canadian Dollar Trust (FXC) during Q1 2022. The information is specifically focused on institutions that hold put options of Invesco CurrencyShares Canadian Dollar Trust.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
10KNew |
$759K - $785K
|
10K
$683K
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-13.5K- 40.06% |
$1.02M - $1.06M
|
20.2K
$1.38M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-15.9K- 99.38% |
$1.21M - $1.25M
|
100
$6.83K
|
|
|
May 16, 2022
Q1 2022
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
PUT |
-49KClosed |
$3.72M - $3.85M
|
0
$0
|