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

Jane Street Group, LLC

$481 Billion
Q2 2025

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2025 Aug 14, 2025	SELL	$99.56 - $108.79 $567,492 - $620,103	-5,700 Reduced 24.78%	17,300 $1.88 Million
Q1 2025 May 14, 2025	BUY	$94.32 - $101.09 $2.17 Million - $2.33 Million	23,000 New	23,000 $2.3 Million
Q1 2022 May 17, 2022	BUY	$100.85 - $106.43 $1.29 Million - $1.36 Million	12,800 Added 45.23%	41,100 $4.22 Million
Q4 2021 Feb 15, 2022	BUY	$104.29 - $108.82 $365,015 - $380,870	3,500 Added 14.11%	28,300 $2.99 Million
Q3 2021 Nov 16, 2021	SELL	$107.97 - $111.03 $4.29 Million - $4.41 Million	-39,700 Reduced 61.55%	24,800 $2.68 Million
Q2 2021 Aug 16, 2021	SELL	$110.36 - $114.6 $11.2 Million - $11.6 Million	-101,400 Reduced 61.12%	64,500 $7.15 Million
Q1 2021 May 18, 2021	BUY	$109.82 - $115.74 $18 Million - $19 Million	163,800 Added 7800.0%	165,900 $18.2 Million
Q4 2020 Feb 17, 2021	SELL	$109.47 - $115.47 $2.16 Million - $2.27 Million	-19,700 Reduced 90.37%	2,100 $241,000
Q3 2020 Nov 17, 2020	BUY	$106.04 - $112.48 $2.09 Million - $2.22 Million	19,700 Added 938.1%	21,800 $2.41 Million
Q2 2020 Aug 17, 2020	SELL	$101.9 - $107.53 $5.01 Million - $5.29 Million	-49,200 Reduced 95.91%	2,100 $223,000
Q4 2019 Feb 14, 2020	BUY	$103.91 - $106.3 $4.27 Million - $4.37 Million	41,100 Added 402.94%	51,300 $5.45 Million
Q3 2019 Nov 14, 2019	BUY	$103.56 - $107.45 $724,920 - $752,150	7,000 Added 218.75%	10,200 $1.06 Million
Q2 2019 Aug 15, 2019	BUY	$106.05 - $108.47 $21,210 - $21,694	200 Added 6.67%	3,200 $346,000
Q1 2019 May 16, 2019	SELL	$106.7 - $110.41 $1.08 Million - $1.12 Million	-10,100 Reduced 77.1%	3,000 $321,000
Q4 2018 Feb 15, 2019	SELL	$107.47 - $110.99 $1.16 Million - $1.2 Million	-10,800 Reduced 45.19%	13,100 $1.43 Million
Q3 2018 Nov 14, 2018	BUY	$108.75 - $112.81 $1.97 Million - $2.04 Million	18,100 Added 312.07%	23,900 $2.66 Million
Q2 2018 Aug 15, 2018	BUY	$110.77 - $118.94 $642,466 - $689,852	5,800 New	5,800 $650,000

Others Institutions Holding FXE

# of Institutions

116

Shares Held

2.03M

Call Options Held

300K

Put Options Held

394K

Morgan Stanley New York, NY

808K
Shares

$88.3 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

93.3K
Shares

$10.2 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

82.8K
Shares

$9.04 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

75K
Shares

$8.2 Million
0.0% of portfolio
Ea Series Trust Havertown, PA

61.3K
Shares

$6.7 Million
0.22% of portfolio

About Invesco CurrencyShares Euro Trust

Ticker FXE
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,250,000
Market Cap $246M

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