Ken Griffin Invesco Currency Shares Euro Trust Call Options Transaction History

Citadel Advisors LLC

$550 Billion
Q2 2025

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2025 Aug 14, 2025	SELL	$99.56 - $108.79 $248,900 - $271,975	-2,500 Reduced 2.98%	81,300 $8.84 Million
Q1 2025 May 15, 2025	BUY	$94.32 - $101.09 $4.23 Million - $4.54 Million	44,900 Added 115.42%	83,800 $8.37 Million
Q4 2024 Feb 14, 2025	SELL	$95.66 - $102.06 $2.66 Million - $2.84 Million	-27,800 Reduced 41.68%	38,900 $3.72 Million
Q3 2024 Nov 14, 2024	BUY	$99.07 - $103.41 $2.85 Million - $2.98 Million	28,800 Added 75.99%	66,700 $6.86 Million
Q2 2024 Aug 14, 2024	SELL	$98.1 - $100.56 $215,820 - $221,232	-2,200 Reduced 5.49%	37,900 $3.75 Million
Q1 2024 May 15, 2024	SELL	$98.88 - $101.28 $326,304 - $334,224	-3,300 Reduced 7.6%	40,100 $4 Million
Q4 2023 Feb 14, 2024	SELL	$96.62 - $102.65 $3.2 Million - $3.4 Million	-33,100 Reduced 43.27%	43,400 $4.43 Million
Q3 2023 Nov 14, 2023	BUY	$97.07 - $103.78 $1.82 Million - $1.95 Million	18,800 Added 32.58%	76,500 $7.47 Million
Q2 2023 Aug 14, 2023	SELL	$98.66 - $102.01 $631,424 - $652,864	-6,400 Reduced 9.98%	57,700 $5.82 Million
Q1 2023 May 15, 2023	SELL	$97.11 - $101.4 $4.91 Million - $5.13 Million	-50,600 Reduced 44.12%	64,100 $6.42 Million
Q4 2022 Feb 14, 2023	SELL	$89.5 - $98.8 $14.4 Million - $15.9 Million	-161,100 Reduced 58.41%	114,700 $11.3 Million
Q3 2022 Nov 14, 2022	BUY	$88.59 - $96.46 $11.9 Million - $13 Million	134,300 Added 94.91%	275,800 $24.9 Million

Others Institutions Holding FXE

# of Institutions

113

Shares Held

1.95M

Call Options Held

285K

Put Options Held

393K

Morgan Stanley New York, NY

808K
Shares

$87.1 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

93.3K
Shares

$10 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

75K
Shares

$8.08 Million
0.0% of portfolio
Ea Series Trust Havertown, PA

61.3K
Shares

$6.6 Million
0.22% of portfolio
Wells Fargo & Company San Francisco, CA

56.6K
Shares

$6.1 Million
0.0% of portfolio

About Invesco CurrencyShares Euro Trust

Ticker FXE
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,250,000
Market Cap $242M

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