Wolverine Trading, LLC Invesco Currency Shares Euro Trust Put Options Transaction History

Wolverine Trading, LLC

$96.9 Billion
Q2 2025

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2025 Aug 18, 2025	BUY	$99.56 - $108.79 $99,560 - $108,790	1,000 Added 8.93%	12,200 $1.33 Million
Q1 2025 May 15, 2025	SELL	$94.32 - $101.09 $3 Million - $3.21 Million	-31,800 Reduced 73.95%	11,200 $1.12 Million
Q4 2024 Feb 14, 2025	BUY	$95.66 - $102.06 $4.11 Million - $4.39 Million	43,000 New	43,000 $4.11 Million
Q1 2024 May 15, 2024	SELL	$98.88 - $101.28 $8.63 Million - $8.84 Million	-87,300 Reduced 75.06%	29,000 $2.89 Million
Q4 2023 Feb 14, 2024	SELL	$96.62 - $102.65 $67,634 - $71,855	-700 Reduced 0.6%	116,300 $11.9 Million
Q3 2023 Nov 15, 2023	BUY	$97.07 - $103.78 $11.4 Million - $12.1 Million	117,000 New	117,000 $11.4 Million
Q1 2023 May 15, 2023	SELL	$97.11 - $101.4 $7.51 Million - $7.84 Million	-77,300 Reduced 39.8%	116,900 $11.8 Million
Q4 2022 Feb 14, 2023	BUY	$89.5 - $98.8 $304,300 - $335,920	3,400 Added 1.78%	194,200 $19.2 Million
Q3 2022 Nov 14, 2022	BUY	$88.59 - $96.46 $10.1 Million - $11 Million	114,400 Added 149.74%	190,800 $17.3 Million
Q2 2022 Aug 15, 2022	BUY	$96.07 - $102.49 $7.34 Million - $7.83 Million	76,400 New	76,400 $7.38 Million
Q1 2022 May 16, 2022	SELL	$100.85 - $106.43 $7.53 Million - $7.95 Million	-74,700 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$104.29 - $108.82 $354,586 - $369,988	-3,400 Reduced 4.35%	74,700 $7.86 Million
Q3 2021 Nov 12, 2021	BUY	$107.97 - $111.03 $8.43 Million - $8.67 Million	78,100 New	78,100 $8.44 Million
Q1 2021 May 14, 2021	SELL	$109.82 - $115.74 $14 Million - $14.8 Million	-127,600 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$109.47 - $115.47 $14 Million - $14.7 Million	127,600 New	127,600 $14.7 Million
Q3 2020 Nov 13, 2020	SELL	$106.04 - $112.48 $14 Million - $14.9 Million	-132,400 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$101.9 - $107.53 $22.5 Million - $23.8 Million	-221,200 Reduced 62.56%	132,400 $14 Million
Q1 2020 May 11, 2020	BUY	$100.9 - $108.36 $19.4 Million - $20.8 Million	192,300 Added 119.22%	353,600 $37 Million
Q4 2019 Feb 12, 2020	BUY	$103.91 - $106.3 $16.8 Million - $17.1 Million	161,300 New	161,300 $17.1 Million
Q3 2019 Nov 14, 2019	SELL	$103.56 - $107.45 $28.7 Million - $29.8 Million	-276,900 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	$106.05 - $108.47 $16.9 Million - $17.3 Million	159,200 Added 135.26%	276,900 $30 Million
Q1 2019 May 15, 2019	SELL	$106.7 - $110.41 $10.5 Million - $10.8 Million	-98,200 Reduced 45.48%	117,700 $12.6 Million
Q4 2018 Feb 14, 2019	SELL	$107.47 - $110.99 $18.9 Million - $19.5 Million	-175,600 Reduced 44.85%	215,900 $23.6 Million
Q3 2018 Nov 14, 2018	BUY	$108.75 - $112.81 $42.6 Million - $44.2 Million	391,500 New	391,500 $43.5 Million

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

$87 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

93.3K
Shares

$10 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

82.8K
Shares

$8.91 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

75K
Shares

$8.07 Million
0.0% of portfolio
Ea Series Trust Havertown, PA

61.3K
Shares

$6.6 Million
0.22% 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 $242M

More about FXE

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