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

Institutional Holders (2016Q2)
Portfolio Summary: 6 Institutional holders with a total value of $118,842,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 709,000 76,693,000 64.53% Call
2 CITADEL ADVISORS LLC 327,500 35,426,000 29.81% Call
3 GROUP ONE TRADING LLC 54,800 5,928,000 4.99% Call
4 SOCIETE GENERALE 500,000 380,000 0.32% Call
5 SG Americas Securities, LLC 500,000 380,000 0.32% Call
6 SIMPLEX TRADING, LLC 507 35,000 0.03% 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.