Call Options Transactions Made in Q1 2022 in Invesco Currency Shares Euro Trust (FXE)
This table provides information about the institutional ownership of Invesco Currency Shares Euro Trust (FXE) during Q1 2022. 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 |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
145K+ 203.22% |
$14.7M - $15.5M
|
217K
$20.9M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
12.8K+ 45.23% |
$1.29M - $1.36M
|
41.1K
$3.96M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-2.7KClosed |
$272K - $287K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-2.8K- 87.5% |
$282K - $298K
|
400
$38.5K
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-13.9K- 91.45% |
$1.4M - $1.48M
|
1.3K
$125K
|
|
|
May 16, 2022
Q1 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
CALL |
-15KClosed |
$1.51M - $1.6M
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
CALL |
-27.9K- 96.21% |
$2.81M - $2.97M
|
1.1K
$106K
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-74.1KClosed |
$7.47M - $7.89M
|
0
$0
|