Put Options Transactions Made in Q1 2023 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 2023. 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 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
PUT |
11.9K+ 27.17% |
$842K - $876K
|
55.7K
$3.78M
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-9.8K- 40.16% |
$693K - $721K
|
14.6K
$991K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-119K- 72.13% |
$8.44M - $8.78M
|
46.1K
$3.13M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-361K- 87.5% |
$25.6M - $26.6M
|
51.6K
$3.5M
|