Ken Griffin Invesco Currency Shares Euro Trust Put Options Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$95.66 - $102.06 $4.36 Million - $4.65 Million	-45,600 Reduced 37.29%	76,700 $7.34 Million
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

61

Shares Held

837K

Call Options Held

165K

Put Options Held

146K

About Invesco CurrencyShares Euro Trust

Ticker FXE
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,250,000
Market Cap $216M

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.