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

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 17, 2022	BUY	$100.85 - $106.43 $1.29 Million - $1.36 Million	12,800 Added 45.23%	41,100 $4.22 Million
Q4 2021 Feb 15, 2022	BUY	$104.29 - $108.82 $365,015 - $380,870	3,500 Added 14.11%	28,300 $2.99 Million
Q3 2021 Nov 16, 2021	SELL	$107.97 - $111.03 $4.29 Million - $4.41 Million	-39,700 Reduced 61.55%	24,800 $2.68 Million
Q2 2021 Aug 16, 2021	SELL	$110.36 - $114.6 $11.2 Million - $11.6 Million	-101,400 Reduced 61.12%	64,500 $7.15 Million
Q1 2021 May 18, 2021	BUY	$109.82 - $115.74 $18 Million - $19 Million	163,800 Added 7800.0%	165,900 $18.2 Million
Q4 2020 Feb 17, 2021	SELL	$109.47 - $115.47 $2.16 Million - $2.27 Million	-19,700 Reduced 90.37%	2,100 $241,000
Q3 2020 Nov 17, 2020	BUY	$106.04 - $112.48 $2.09 Million - $2.22 Million	19,700 Added 938.1%	21,800 $2.41 Million
Q2 2020 Aug 17, 2020	SELL	$101.9 - $107.53 $5.01 Million - $5.29 Million	-49,200 Reduced 95.91%	2,100 $223,000
Q4 2019 Feb 14, 2020	BUY	$103.91 - $106.3 $4.27 Million - $4.37 Million	41,100 Added 402.94%	51,300 $5.45 Million
Q3 2019 Nov 14, 2019	BUY	$103.56 - $107.45 $724,920 - $752,150	7,000 Added 218.75%	10,200 $1.06 Million
Q2 2019 Aug 15, 2019	BUY	$106.05 - $108.47 $21,210 - $21,694	200 Added 6.67%	3,200 $346,000
Q1 2019 May 16, 2019	SELL	$106.7 - $110.41 $1.08 Million - $1.12 Million	-10,100 Reduced 77.1%	3,000 $321,000
Q4 2018 Feb 15, 2019	SELL	$107.47 - $110.99 $1.16 Million - $1.2 Million	-10,800 Reduced 45.19%	13,100 $1.43 Million
Q3 2018 Nov 14, 2018	BUY	$108.75 - $112.81 $1.97 Million - $2.04 Million	18,100 Added 312.07%	23,900 $2.66 Million
Q2 2018 Aug 15, 2018	BUY	$110.77 - $118.94 $642,466 - $689,852	5,800 New	5,800 $650,000

Others Institutions Holding FXE

# of Institutions

60

Shares Held

760K

Call Options Held

171K

Put Options Held

214K

About Invesco CurrencyShares Euro Trust

Ticker FXE
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,250,000
Market Cap $217M

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