Call 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 call 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
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
38.9K+ 14.23% |
$3.48M - $3.84M
|
312K
$30.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
16K+ 22.57% |
$1.43M - $1.58M
|
86.9K
$8.36M
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
3KNew |
$269K - $296K
|
3K
$289K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
CALL |
-8.1K- 27.0% |
$725K - $800K
|
21.9K
$2.11M
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-27.9K- 21.38% |
$2.5M - $2.76M
|
103K
$9.87M
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-42.2K- 99.53% |
$3.78M - $4.17M
|
200
$19.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
CALL |
-150K- 85.71% |
$13.4M - $14.8M
|
25K
$2.41M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-161K- 58.41% |
$14.4M - $15.9M
|
115K
$11M
|