Put Options Transactions Made in Q4 2022 in Invesco Currency Shares Euro Trust (FXE)
This table provides information about the institutional ownership of Invesco Currency Shares Euro Trust (FXE) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
2.18M+ 1300.6% |
$195M - $216M
|
2.35M
$227M
|
|
|
Feb 03, 2023
Q4 2022
|
Ibex Investors LLC
|
BUY
|
PUT |
225KNew |
$20.1M - $22.2M
|
225K
$21.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
34K+ 110.75% |
$3.04M - $3.36M
|
64.7K
$6.26M
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street Markets LLC
|
BUY
|
PUT |
25KNew |
$2.24M - $2.47M
|
25K
$2.42M
|
|
|
Feb 15, 2023
Q4 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
PUT |
12.5K+ 89.29% |
$1.12M - $1.24M
|
26.5K
$2.57M
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
9.5K+ 54.6% |
$850K - $939K
|
26.9K
$2.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
6.5K+ 158.54% |
$582K - $642K
|
10.6K
$1.03M
|
|
|
Feb 14, 2023
Q4 2022
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
PUT |
6KNew |
$537K - $593K
|
6K
$581K
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
3.4K+ 1.78% |
$304K - $336K
|
194K
$18.8M
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
PUT |
-212K- 94.6% |
$19M - $20.9M
|
12.1K
$1.17M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-270K- 82.33% |
$24.1M - $26.7M
|
57.9K
$5.6M
|