Ken Griffin Invesco Currency Shares Euro Trust Put Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
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

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 $216M

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