Call Options Transactions Made in Q2 2021 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 Q2 2021. The information is specifically focused on institutions that hold call options of Invesco CurrencyShares Canadian Dollar Trust.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
140KNew |
$10.9M - $11.4M
|
140K
$10.1M
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
14.7KNew |
$1.14M - $1.2M
|
14.7K
$1.06M
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-15.5K- 47.55% |
$1.21M - $1.27M
|
17.1K
$1.24M
|
|
Jul 29, 2021
Q2 2021
|
Financial Sense Advisors, Inc.
|
SELL
|
CALL |
-100KClosed |
$7.79M - $8.16M
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
CALL |
-208K- 78.52% |
$16.2M - $17M
|
56.9K
$4.11M
|