Put Options Transactions Made in Q3 2022 in Invesco Currency Shares Euro Trust (FXE)
This table provides information about the institutional ownership of Invesco Currency Shares Euro Trust (FXE) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
PUT |
185K+ 469.97% |
$16.4M - $17.8M
|
224K
$21.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
119K+ 57.17% |
$10.6M - $11.5M
|
328K
$31.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
114K+ 149.74% |
$10.1M - $11M
|
191K
$18.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
70.4K+ 72.28% |
$6.24M - $6.79M
|
168K
$16.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
PUT |
20KNew |
$1.77M - $1.93M
|
20K
$1.92M
|
|
|
Nov 08, 2022
Q3 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
PUT |
14KNew |
$1.24M - $1.35M
|
14K
$1.34M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
3K+ 272.73% |
$266K - $289K
|
4.1K
$393K
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
2.4K+ 16.0% |
$213K - $232K
|
17.4K
$1.67M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-800- 2.54% |
$70.9K - $77.2K
|
30.7K
$2.95M
|