Put 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 put options of Invesco CurrencyShares Euro Trust.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
13.2KNew |
$1.33M - $1.4M
|
13.2K
$1.27M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
10.6K+ 21.37% |
$1.07M - $1.13M
|
60.2K
$5.79M
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
600+ 6.52% |
$60.5K - $63.9K
|
9.8K
$943K
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-18.1K- 88.73% |
$1.83M - $1.93M
|
2.3K
$221K
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-49K- 19.73% |
$4.94M - $5.22M
|
199K
$19.2M
|
|
|
May 16, 2022
Q1 2022
|
Sprott Inc.
Toronto, A6 |
SELL
|
PUT |
-52.1KClosed |
$5.25M - $5.55M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-74.7KClosed |
$7.53M - $7.95M
|
0
$0
|