Walleye Trading LLC Invesco Currency Shares Euro Trust Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$98.88 - $101.28 $1.58 Million - $1.62 Million	-16,000 Reduced 32.45%	33,300 $3.32 Million
Q4 2023 Feb 14, 2024	SELL	$96.62 - $102.65 $9,662 - $10,265	-100 Reduced 0.2%	49,300 $5.03 Million
Q3 2023 Nov 14, 2023	SELL	$97.07 - $103.78 $912,457 - $975,532	-9,400 Reduced 15.99%	49,400 $4.83 Million
Q2 2023 Aug 14, 2023	SELL	$98.66 - $102.01 $749,816 - $775,276	-7,600 Reduced 11.45%	58,800 $5.93 Million
Q1 2023 May 15, 2023	SELL	$97.11 - $101.4 $1.99 Million - $2.08 Million	-20,500 Reduced 23.59%	66,400 $6.65 Million
Q4 2022 Feb 14, 2023	BUY	$89.5 - $98.8 $1.43 Million - $1.58 Million	16,000 Added 22.57%	86,900 $8.59 Million
Q3 2022 Nov 14, 2022	BUY	$88.59 - $96.46 $6.18 Million - $6.73 Million	69,800 Added 6345.45%	70,900 $6.41 Million
Q2 2022 Aug 08, 2022	BUY	$96.07 - $102.49 $67,249 - $71,743	700 Added 175.0%	1,100 $107,000
Q1 2022 May 16, 2022	SELL	$100.85 - $106.43 $282,380 - $298,004	-2,800 Reduced 87.5%	400 $41,000
Q4 2021 Feb 14, 2022	SELL	$104.29 - $108.82 $52,145 - $54,410	-500 Reduced 13.51%	3,200 $338,000
Q3 2021 Nov 15, 2021	BUY	$107.97 - $111.03 $86,376 - $88,824	800 Added 27.59%	3,700 $399,000
Q1 2021 May 17, 2021	SELL	$109.82 - $115.74 $263,568 - $277,776	-2,400 Reduced 45.28%	2,900 $319,000
Q4 2020 Feb 16, 2021	SELL	$109.47 - $115.47 $21,894 - $23,094	-200 Reduced 3.64%	5,300 $608,000
Q3 2020 Nov 16, 2020	SELL	$106.04 - $112.48 $31,812 - $33,744	-300 Reduced 5.17%	5,500 $607,000
Q2 2020 Aug 14, 2020	SELL	$101.9 - $107.53 $580,830 - $612,921	-5,700 Reduced 49.57%	5,800 $615,000
Q1 2020 May 15, 2020	SELL	$100.9 - $108.36 $3.89 Million - $4.18 Million	-38,600 Reduced 77.05%	11,500 $1.2 Million
Q4 2019 Feb 14, 2020	SELL	$103.91 - $106.3 $8.66 Million - $8.85 Million	-83,300 Reduced 62.44%	50,100 $5.33 Million
Q3 2019 Nov 14, 2019	BUY	$103.56 - $107.45 $7.74 Million - $8.03 Million	74,700 Added 127.26%	133,400 $13.8 Million
Q2 2019 Aug 14, 2019	BUY	$106.05 - $108.47 $4.32 Million - $4.41 Million	40,700 Added 226.11%	58,700 $6.36 Million
Q1 2019 May 15, 2019	BUY	$106.7 - $110.41 $213,400 - $220,820	2,000 Added 12.5%	18,000 $1.93 Million
Q4 2018 Feb 14, 2019	BUY	$107.47 - $110.99 $386,892 - $399,564	3,600 Added 29.03%	16,000 $1.75 Million
Q3 2018 Nov 14, 2018	BUY	$108.75 - $112.81 $380,625 - $394,835	3,500 Added 39.33%	12,400 $1.38 Million
Q2 2018 Aug 14, 2018	BUY	$110.77 - $118.94 $985,853 - $1.06 Million	8,900 New	8,900 $997,000

Others Institutions Holding FXE

# of Institutions

Shares Held

760K

Call Options Held

171K

Put Options Held

214K

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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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