HAP Trading, LLC

Holdings History for CURRENCYSHARES EURO TRUST - COMMON STOCK (FXE)

Symbol: FXE on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
31 Mar 2018		0.2%	0%	$3,030,000	25,603	$118.35	Q1 2018
31 Mar 2018	put		0%	$16,000	13,800	$1.16 ^*	Q1 2018
30 Sep 2017		0.12%	0%	$2,039,000	17,873	$114.08	Q3 2017
31 Mar 2017	call		0%	$58,000	112,400	$0.52 ^*	Q1 2017
31 Dec 2016	call		0%	$150,000	101,200	$1.48 ^*	Q4 2016
31 Dec 2015		0.61%	0%	$8,547,000	80,330	$106.40	Q4 2015
31 Dec 2015	put		0%	$8,000	180,200	$0.04 ^*	Q4 2015
30 Sep 2015	put		0%	$19,000	71,700	$0.26 ^*	Q3 2015
30 Jun 2015	put		0%	$77,000	87,700	$0.88 ^*	Q2 2015
31 Mar 2015	call		0%	$84,000	50,000	$1.68 ^*	Q1 2015
31 Mar 2015	put		0%	$584,000	920,200	$0.63 ^*	Q1 2015
31 Dec 2014	call		0%	$5,000	20,000	$0.25 ^*	Q4 2014
31 Dec 2014	put		0%	$39,000	49,000	$0.80 ^*	Q4 2014
30 Sep 2014		0.43%	0%	$7,481,000	60,100	$124.48	Q3 2014
30 Sep 2014	put		0%	$113,000	200,000	$0.56 ^*	Q3 2014
31 Dec 2013		0.07%	0%	$1,540,000	11,324	$135.99	Q4 2013
31 Dec 2013	call		0%	$249,000	1,216,300	$0.20 ^*	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.