Ken Griffin Invesco Currency Shares Euro Trust Put Options Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2025 May 15, 2025	SELL	$94.32 - $101.09 $5.62 Million - $6.02 Million	-59,600 Reduced 77.71%	17,100 $1.71 Million
Q4 2024 Feb 14, 2025	SELL	$95.66 - $102.06 $4.36 Million - $4.65 Million	-45,600 Reduced 37.29%	76,700 $7.34 Million
Q3 2024 Nov 14, 2024	BUY	$99.07 - $103.41 $6.14 Million - $6.41 Million	62,000 Added 102.82%	122,300 $12.6 Million
Q2 2024 Aug 14, 2024	BUY	$98.1 - $100.56 $922,140 - $945,264	9,400 Added 18.47%	60,300 $5.97 Million
Q1 2024 May 15, 2024	SELL	$98.88 - $101.28 $2.68 Million - $2.74 Million	-27,100 Reduced 34.74%	50,900 $5.08 Million
Q4 2023 Feb 14, 2024	SELL	$96.62 - $102.65 $57,972 - $61,590	-600 Reduced 0.76%	78,000 $7.96 Million
Q3 2023 Nov 14, 2023	BUY	$97.07 - $103.78 $368,866 - $394,364	3,800 Added 5.08%	78,600 $7.68 Million
Q2 2023 Aug 14, 2023	SELL	$98.66 - $102.01 $128,258 - $132,613	-1,300 Reduced 1.71%	74,800 $7.54 Million
Q1 2023 May 15, 2023	SELL	$97.11 - $101.4 $221 Million - $231 Million	-2,274,100 Reduced 96.76%	76,100 $7.62 Million
Q4 2022 Feb 14, 2023	BUY	$89.5 - $98.8 $195 Million - $216 Million	2,182,400 Added 1300.6%	2,350,200 $232 Million
Q3 2022 Nov 14, 2022	BUY	$88.59 - $96.46 $6.24 Million - $6.79 Million	70,400 Added 72.28%	167,800 $15.2 Million

Others Institutions Holding FXE

# of Institutions

69

Shares Held

896K

Call Options Held

165K

Put Options Held

76.5K

Morgan Stanley New York, NY

165K
Shares

$16.9 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

75K
Shares

$7.71 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

67.9K
Shares

$6.98 Million
0.0% of portfolio
Ea Series Trust Havertown, PA

61.3K
Shares

$6.3 Million
0.22% of portfolio
Jane Street Group, LLC New York, NY

59.6K
Shares

$6.13 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 $231M

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