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CURRENCYSHARES EURO TR
CURRENCYSHARES EURO TR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 5 Institutional holders with a total value of $127,756,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 850,400 93,085,000 72.86% Call
2 CITADEL ADVISORS LLC 311,900 34,141,000 26.72% Call
3 Virtu KCG Holdings LLC 2,500 274,000 0.21% Call
4 GROUP ONE TRADING LLC 2,100 230,000 0.18% Call
5 SIMPLEX TRADING, LLC 128 26,000 0.02% Call

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.