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

Institutional Holders (2016Q1)
Portfolio Summary: 5 Institutional holders with a total value of $114,087,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 802,800 89,255,000 78.23% Call
2 CITADEL ADVISORS LLC 215,300 23,937,000 20.98% Call
3 SG Americas Securities, LLC 612,200 634,000 0.56% Call
4 GROUP ONE TRADING LLC 1,700 189,000 0.17% Call
5 SIMPLEX TRADING, LLC 190 72,000 0.06% 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.