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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$98.66 - $102.01 $19,732 - $20,402	-200 Reduced 5.41%	3,500 $352,000
Q1 2023 May 15, 2023	SELL	$97.11 - $101.4 $670,059 - $699,660	-6,900 Reduced 65.09%	3,700 $370,000
Q4 2022 Feb 14, 2023	BUY	$89.5 - $98.8 $581,750 - $642,200	6,500 Added 158.54%	10,600 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$88.59 - $96.46 $265,770 - $289,380	3,000 Added 272.73%	4,100 $371,000
Q2 2022 Aug 08, 2022	SELL	$96.07 - $102.49 $115,283 - $122,988	-1,200 Reduced 52.17%	1,100 $107,000
Q1 2022 May 16, 2022	SELL	$100.85 - $106.43 $1.83 Million - $1.93 Million	-18,100 Reduced 88.73%	2,300 $236,000
Q4 2021 Feb 14, 2022	BUY	$104.29 - $108.82 $20,858 - $21,764	200 Added 0.99%	20,400 $2.16 Million
Q2 2021 Aug 16, 2021	SELL	$110.36 - $114.6 $1.09 Million - $1.13 Million	-9,900 Reduced 32.89%	20,200 $2.24 Million
Q3 2020 Nov 16, 2020	SELL	$106.04 - $112.48 $95,436 - $101,232	-900 Reduced 2.9%	30,100 $3.32 Million
Q2 2020 Aug 14, 2020	SELL	$101.9 - $107.53 $1.68 Million - $1.77 Million	-16,500 Reduced 34.74%	31,000 $3.29 Million
Q1 2020 May 15, 2020	SELL	$100.9 - $108.36 $4.17 Million - $4.48 Million	-41,300 Reduced 46.51%	47,500 $4.95 Million
Q4 2019 Feb 14, 2020	BUY	$103.91 - $106.3 $5.09 Million - $5.21 Million	49,000 Added 123.12%	88,800 $9.44 Million
Q3 2019 Nov 14, 2019	SELL	$103.56 - $107.45 $5.58 Million - $5.79 Million	-53,900 Reduced 57.52%	39,800 $4.12 Million
Q2 2019 Aug 14, 2019	BUY	$106.05 - $108.47 $9.72 Million - $9.95 Million	91,700 Added 4585.0%	93,700 $10.1 Million
Q1 2019 May 15, 2019	SELL	$106.7 - $110.41 $2.12 Million - $2.2 Million	-19,900 Reduced 90.87%	2,000 $214,000
Q4 2018 Feb 14, 2019	BUY	$107.47 - $110.99 $225,687 - $233,079	2,100 Added 10.61%	21,900 $2.4 Million
Q3 2018 Nov 14, 2018	BUY	$108.75 - $112.81 $1.08 Million - $1.12 Million	9,900 Added 100.0%	19,800 $2.2 Million
Q2 2018 Aug 14, 2018	BUY	$110.77 - $118.94 $1.1 Million - $1.18 Million	9,900 New	9,900 $1.11 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 $217M

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