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

Jane Street Group, LLC

$384 Billion
Q1 2025

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

72

Shares Held

849K

Call Options Held

165K

Put Options Held

76.5K

Morgan Stanley New York, NY

165K
Shares

$17.8 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

75K
Shares

$8.1 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

67.9K
Shares

$7.34 Million
0.0% of portfolio
Ea Series Trust Havertown, PA

61.3K
Shares

$6.62 Million
0.22% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

48.1K
Shares

$5.2 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 $243M

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