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

Institutional Holders (2016Q3)
Portfolio Summary: 5 Institutional holders with a total value of $113,481,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 946,500 103,500,000 91.20% Put
2 StratiFi, LLC 60,000 6,561,000 5.78% Put
3 GROUP ONE TRADING LLC 30,300 3,313,000 2.92% Put
4 SIMPLEX TRADING, LLC 610 86,000 0.08% Put
5 SG Americas Securities, LLC 11,500 21,000 0.02% 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.