Susquehanna International Group, LLP Invesco Currency Shares Euro Trust Call Options Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2025

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2025 May 14, 2025	SELL	$94.32 - $101.09 $2.18 Million - $2.34 Million	-23,100 Reduced 54.87%	19,000 $1.9 Million
Q4 2024 Feb 14, 2025	BUY	$95.66 - $102.06 $975,732 - $1.04 Million	10,200 Added 31.97%	42,100 $4.03 Million
Q3 2024 Nov 14, 2024	BUY	$99.07 - $103.41 $911,443 - $951,372	9,200 Added 40.53%	31,900 $3.28 Million
Q2 2024 Aug 15, 2024	SELL	$98.1 - $100.56 $549,360 - $563,136	-5,600 Reduced 19.79%	22,700 $2.25 Million
Q1 2024 May 07, 2024	SELL	$98.88 - $101.28 $247,200 - $253,200	-2,500 Reduced 8.12%	28,300 $2.82 Million
Q4 2023 Feb 14, 2024	SELL	$96.62 - $102.65 $1.05 Million - $1.12 Million	-10,900 Reduced 26.14%	30,800 $3.14 Million
Q3 2023 Nov 14, 2023	SELL	$97.07 - $103.78 $281,503 - $300,962	-2,900 Reduced 6.5%	41,700 $4.07 Million
Q2 2023 Aug 11, 2023	SELL	$98.66 - $102.01 $1.11 Million - $1.15 Million	-11,300 Reduced 20.21%	44,600 $4.5 Million
Q1 2023 May 16, 2023	SELL	$97.11 - $101.4 $24.9 Million - $26 Million	-256,400 Reduced 82.1%	55,900 $5.6 Million
Q4 2022 Feb 14, 2023	BUY	$89.5 - $98.8 $3.48 Million - $3.84 Million	38,900 Added 14.23%	312,300 $30.9 Million
Q3 2022 Nov 14, 2022	BUY	$88.59 - $96.46 $9.29 Million - $10.1 Million	104,900 Added 62.26%	273,400 $24.7 Million
Q2 2022 Aug 15, 2022	SELL	$96.07 - $102.49 $4.64 Million - $4.95 Million	-48,300 Reduced 22.28%	168,500 $16.3 Million
Q1 2022 May 16, 2022	BUY	$100.85 - $106.43 $14.7 Million - $15.5 Million	145,300 Added 203.22%	216,800 $22.2 Million
Q4 2021 Feb 14, 2022	BUY	$104.29 - $108.82 $1.25 Million - $1.31 Million	12,000 Added 20.17%	71,500 $7.56 Million
Q3 2021 Nov 15, 2021	SELL	$107.97 - $111.03 $1.81 Million - $1.87 Million	-16,800 Reduced 22.02%	59,500 $6.42 Million
Q2 2021 Aug 11, 2021	SELL	$110.36 - $114.6 $2.37 Million - $2.46 Million	-21,500 Reduced 21.98%	76,300 $8.46 Million
Q1 2021 May 17, 2021	BUY	$109.82 - $115.74 $6.49 Million - $6.84 Million	59,100 Added 152.71%	97,800 $10.7 Million
Q4 2020 Feb 16, 2021	SELL	$109.47 - $115.47 $7.78 Million - $8.21 Million	-71,100 Reduced 64.75%	38,700 $4.44 Million
Q3 2020 Nov 16, 2020	SELL	$106.04 - $112.48 $2.03 Million - $2.15 Million	-19,100 Reduced 14.82%	109,800 $12.1 Million
Q2 2020 Aug 14, 2020	SELL	$101.9 - $107.53 $9.05 Million - $9.55 Million	-88,800 Reduced 40.79%	128,900 $13.7 Million
Q1 2020 May 15, 2020	SELL	$100.9 - $108.36 $4.76 Million - $5.11 Million	-47,200 Reduced 17.82%	217,700 $22.7 Million
Q4 2019 Feb 14, 2020	SELL	$103.91 - $106.3 $883,235 - $903,550	-8,500 Reduced 3.11%	264,900 $28.2 Million
Q3 2019 Nov 14, 2019	SELL	$103.56 - $107.45 $26.6 Million - $27.6 Million	-256,400 Reduced 48.4%	273,400 $28.3 Million
Q2 2019 Aug 14, 2019	BUY	$106.05 - $108.47 $44 Million - $45 Million	415,000 Added 361.5%	529,800 $57.4 Million
Q1 2019 May 15, 2019	SELL	$106.7 - $110.41 $5.95 Million - $6.16 Million	-55,800 Reduced 32.71%	114,800 $12.3 Million
Q4 2018 Feb 14, 2019	SELL	$107.47 - $110.99 $71.4 Million - $73.7 Million	-664,100 Reduced 79.56%	170,600 $18.7 Million
Q3 2018 Nov 14, 2018	BUY	$108.75 - $112.81 $18.4 Million - $19.1 Million	169,600 Added 25.5%	834,700 $92.8 Million
Q2 2018 Aug 14, 2018	BUY	$110.77 - $118.94 $73.7 Million - $79.1 Million	665,100 New	665,100 $74.5 Million

Others Institutions Holding FXE

# of Institutions

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
Jane Street Group, LLC New York, NY

59.6K
Shares

$6.44 Million
0.0% of portfolio

View Full List

About Invesco CurrencyShares Euro Trust

Ticker FXE
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,250,000
Market Cap $243M

More about FXE

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