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

Institutional Holders (2015Q3)
Portfolio Summary: 8 Institutional holders with a total value of $217,234,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 1,485,600 162,792,000 74.94% Put
2 CITADEL ADVISORS LLC 441,000 48,325,000 22.25% Put
3 GROUP ONE TRADING LLC 20,000 2,192,000 1.01% Put
4 WHITEBOX ADVISORS LLC 9,000 1,674,000 0.77% Put
5 JPMORGAN CHASE & CO 8,600 942,000 0.43% Put
6 Virtu KCG Holdings LLC 6,500 712,000 0.33% Put
7 SG Americas Securities, LLC 55,500 320,000 0.15%
8 SIMPLEX TRADING, LLC 1,345 277,000 0.13% 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.