Put Options Transactions Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
109K+ 35.64% |
$7.65M - $8M
|
413K
$28M
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
14.4K+ 144.0% |
$1.01M - $1.06M
|
24.4K
$1.66M
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
PUT |
5.4K+ 14.06% |
$381K - $398K
|
43.8K
$2.97M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-85.6K- 34.1% |
$6.03M - $6.31M
|
165K
$11.2M
|