Hap Trading, LLC Invesco Currency Shares Euro Trust Put Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2023 Nov 09, 2023	BUY	$97.07 - $103.78 $1.26 Million - $1.35 Million	13,000 New	13,000 $1.27 Million
Q1 2023 May 12, 2023	SELL	$97.11 - $101.4 $1.04 Million - $1.08 Million	-10,700 Reduced 39.78%	16,200 $28,000
Q4 2022 Feb 14, 2023	BUY	$89.5 - $98.8 $850,250 - $938,600	9,500 Added 54.6%	26,900 $7,000
Q3 2022 Nov 14, 2022	BUY	$88.59 - $96.46 $212,616 - $231,503	2,400 Added 16.0%	17,400 $100,000
Q2 2022 Aug 12, 2022	BUY	$96.07 - $102.49 $172,926 - $184,482	1,800 Added 13.64%	15,000 $54,000
Q1 2022 May 12, 2022	BUY	$100.85 - $106.43 $1.33 Million - $1.4 Million	13,200 New	13,200 $26,000
Q3 2018 Nov 09, 2018	SELL	$108.75 - $112.81 $1.91 Million - $1.99 Million	-17,600 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$110.77 - $118.94 $1.95 Million - $2.09 Million	17,600 New	17,600 $6,000

Others Institutions Holding FXE

# of Institutions

60

Shares Held

760K

Call Options Held

171K

Put Options Held

214K

About Invesco CurrencyShares Euro Trust

Ticker FXE
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,250,000
Market Cap $215M

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