Call Options Transactions Made in Q4 2023 in Invesco Currency Shares Euro Trust (FXE)
This table provides information about the institutional ownership of Invesco Currency Shares Euro Trust (FXE) during Q4 2023. 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, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
6.5KNew |
$628K - $667K
|
6.5K
$626K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-100- 0.2% |
$9.66K - $10.3K
|
49.3K
$4.74M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
CALL |
-3K- 60.0% |
$290K - $308K
|
2K
$192K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-10.9K- 26.14% |
$1.05M - $1.12M
|
30.8K
$2.96M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-18.3K- 23.8% |
$1.77M - $1.88M
|
58.6K
$5.64M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-27.6K- 45.7% |
$2.67M - $2.83M
|
32.8K
$3.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-33.1K- 43.27% |
$3.2M - $3.4M
|
43.4K
$4.18M
|