Dark
Light
System
Security
CURRENCYSHARES EURO TR
CURRENCYSHARES EURO TR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 7 Institutional holders with a total value of $148,350,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 776,100 83,951,000 56.59% Put
2 CITADEL ADVISORS LLC 435,000 47,054,000 31.72% Put
3 GROUP ONE TRADING LLC 85,800 9,281,000 6.26% Put
4 StratiFi, LLC 60,000 6,490,000 4.37% Put
5 SG Americas Securities, LLC 500,000 725,000 0.49% Put
6 SOCIETE GENERALE 500,000 725,000 0.49% Put
7 SIMPLEX TRADING, LLC 741 124,000 0.08% 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.