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

Institutional Holders (2015Q3)
Portfolio Summary: 6 Institutional holders with a total value of $92,356,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 577,500 63,282,000 68.52% Call
2 CITADEL ADVISORS LLC 248,100 27,187,000 29.44% Call
3 JPMORGAN CHASE & CO 12,500 1,370,000 1.48% Call
4 Virtu KCG Holdings LLC 2,300 252,000 0.27% Call
5 GROUP ONE TRADING LLC 2,100 230,000 0.25% Call
6 SIMPLEX TRADING, LLC 206 35,000 0.04% 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.