Put 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 put options of Invesco CurrencyShares Euro Trust.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
PUT |
239K+ 2486.46% |
$24.9M - $26M
|
248K
$23.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
200+ 0.99% |
$20.9K - $21.8K
|
20.4K
$1.96M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-3.4K- 4.35% |
$355K - $370K
|
74.7K
$7.17M
|
|
|
Jan 14, 2022
Q4 2021
|
Strategy Asset Managers LLC
|
SELL
|
PUT |
-11KClosed |
$1.15M - $1.2M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-73.7K- 59.77% |
$7.69M - $8.02M
|
49.6K
$4.76M
|
|
|
Feb 14, 2022
Q4 2021
|
Sprott Inc.
Toronto, A6 |
SELL
|
PUT |
-936K- 94.73% |
$97.6M - $102M
|
52.1K
$5M
|