Call Options Transactions Made in Q4 2021 in Invesco Currency Shares Euro Trust (FXE)
This table provides information about the institutional ownership of Invesco Currency Shares Euro Trust (FXE) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
CALL |
15KNew |
$1.56M - $1.63M
|
15K
$1.45M
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
13.6KNew |
$1.42M - $1.48M
|
13.6K
$1.32M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
12.5K+ 462.96% |
$1.3M - $1.36M
|
15.2K
$1.47M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
12K+ 20.17% |
$1.25M - $1.31M
|
71.5K
$6.92M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
6.8K+ 10.1% |
$709K - $740K
|
74.1K
$7.17M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
3.5K+ 14.11% |
$365K - $381K
|
28.3K
$2.74M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
CALL |
3K+ 11.54% |
$313K - $326K
|
29K
$2.81M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-500- 13.51% |
$52.1K - $54.4K
|
3.2K
$310K
|
|
|
Feb 10, 2022
Q4 2021
|
Flagship Harbor Advisors, LLC
|
SELL
|
CALL |
-40K- 80.0% |
$4.17M - $4.35M
|
10K
$968K
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-88.3K- 99.77% |
$9.21M - $9.61M
|
200
$19.4K
|