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

Institutional Holders (2015Q2)
Portfolio Summary: 6 Institutional holders with a total value of $196,687,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 1,221,300 133,683,000 67.97% Put
2 CITADEL ADVISORS LLC 521,800 57,116,000 29.04% Put
3 WHITEBOX ADVISORS LLC 9,000 2,718,000 1.38% Put
4 GROUP ONE TRADING LLC 20,000 2,189,000 1.11% Put
5 Virtu KCG Holdings LLC 6,500 711,000 0.36% Put
6 SIMPLEX TRADING, LLC 1,433 270,000 0.14% Put

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.