Call Options Transactions Made in Q3 2023 in Invesco Currency Shares Euro Trust (FXE)
This table provides information about the institutional ownership of Invesco Currency Shares Euro Trust (FXE) during Q3 2023. The information is specifically focused on institutions that hold call options of Invesco CurrencyShares Euro Trust.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
76.9KNew |
$7.46M - $7.98M
|
76.9K
$7.44M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
60.4KNew |
$5.86M - $6.27M
|
60.4K
$5.85M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
18.8K+ 32.58% |
$1.82M - $1.95M
|
76.5K
$7.41M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-2.9K- 6.5% |
$282K - $301K
|
41.7K
$4.04M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
CALL |
-4.2K- 45.65% |
$408K - $436K
|
5K
$484K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-9.4K- 15.99% |
$912K - $976K
|
49.4K
$4.78M
|