Jane Street Group, LLC Invesco Currency Shares Euro Trust Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$99.07 - $103.41 $3 Million - $3.13 Million	30,300 New	30,300 $3.12 Million
Q1 2022 May 17, 2022	BUY	$100.85 - $106.43 $1.07 Million - $1.13 Million	10,600 Added 21.37%	60,200 $6.18 Million
Q4 2021 Feb 15, 2022	SELL	$104.29 - $108.82 $7.69 Million - $8.02 Million	-73,700 Reduced 59.77%	49,600 $5.25 Million
Q3 2021 Nov 16, 2021	BUY	$107.97 - $111.03 $8.81 Million - $9.06 Million	81,600 Added 195.68%	123,300 $13.3 Million
Q2 2021 Aug 16, 2021	SELL	$110.36 - $114.6 $673,196 - $699,060	-6,100 Reduced 12.76%	41,700 $4.62 Million
Q1 2021 May 18, 2021	SELL	$109.82 - $115.74 $11.3 Million - $11.9 Million	-103,000 Reduced 68.3%	47,800 $5.25 Million
Q3 2020 Nov 17, 2020	BUY	$106.04 - $112.48 $15.5 Million - $16.4 Million	145,700 Added 2856.86%	150,800 $16.6 Million
Q2 2020 Aug 17, 2020	SELL	$101.9 - $107.53 $4.84 Million - $5.11 Million	-47,500 Reduced 90.3%	5,100 $541,000
Q1 2020 May 15, 2020	SELL	$100.9 - $108.36 $32.6 Million - $35 Million	-323,300 Reduced 86.01%	52,600 $5.49 Million
Q4 2019 Feb 14, 2020	BUY	$103.91 - $106.3 $31.1 Million - $31.8 Million	299,000 Added 388.82%	375,900 $40 Million
Q3 2019 Nov 14, 2019	SELL	$103.56 - $107.45 $476,376 - $494,270	-4,600 Reduced 5.64%	76,900 $7.96 Million
Q1 2019 May 16, 2019	BUY	$106.7 - $110.41 $6.32 Million - $6.54 Million	59,200 Added 265.47%	81,500 $8.72 Million
Q4 2018 Feb 15, 2019	SELL	$107.47 - $110.99 $21.5 Million - $22.2 Million	-199,900 Reduced 89.96%	22,300 $2.44 Million
Q3 2018 Nov 14, 2018	BUY	$108.75 - $112.81 $24 Million - $24.9 Million	220,400 Added 12244.44%	222,200 $24.7 Million
Q2 2018 Aug 15, 2018	BUY	$110.77 - $118.94 $199,386 - $214,092	1,800 New	1,800 $202,000

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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