Put Options Transactions Made in Q1 2023 in Invesco Currency Shares Euro Trust (FXE)
This table provides information about the institutional ownership of Invesco Currency Shares Euro Trust (FXE) during Q1 2023. The information is specifically focused on institutions that hold put options of Invesco CurrencyShares Euro Trust.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
41.7K+ 72.02% |
$4.05M - $4.23M
|
99.6K
$9.55M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
PUT |
1.7K+ 14.05% |
$165K - $172K
|
13.8K
$1.32M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-6.9K- 65.09% |
$670K - $700K
|
3.7K
$355K
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-10.7K- 39.78% |
$1.04M - $1.08M
|
16.2K
$1.55M
|
|
|
May 12, 2023
Q1 2023
|
Clear Street Markets LLC
|
SELL
|
PUT |
-15K- 60.0% |
$1.46M - $1.52M
|
10K
$959K
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-42.8K- 66.15% |
$4.16M - $4.34M
|
21.9K
$2.1M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-77.3K- 39.8% |
$7.51M - $7.84M
|
117K
$11.2M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-2.27M- 96.76% |
$221M - $231M
|
76.1K
$7.3M
|