Parallax Volatility Advisers, L.P. Invesco Currency Shares Euro Trust Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$104.29 - $108.82 $9.21 Million - $9.61 Million	-88,300 Reduced 99.77%	200 $21,000
Q3 2021 Nov 15, 2021	BUY	$107.97 - $111.03 $5.79 Million - $5.95 Million	53,600 Added 153.58%	88,500 $9.56 Million
Q3 2019 Nov 14, 2019	SELL	$103.56 - $107.45 $113,916 - $118,195	-1,100 Reduced 3.06%	34,900 $3.61 Million
Q2 2019 Aug 14, 2019	BUY	$106.05 - $108.47 $53,025 - $54,235	500 Added 1.41%	36,000 $3.9 Million
Q1 2019 May 15, 2019	SELL	$106.7 - $110.41 $18.8 Million - $19.5 Million	-176,200 Reduced 83.23%	35,500 $3.8 Million
Q4 2018 Feb 14, 2019	SELL	$107.47 - $110.99 $1.31 Million - $1.35 Million	-12,200 Reduced 5.45%	211,700 $23.2 Million
Q3 2018 Nov 14, 2018	BUY	$108.75 - $112.81 $2.18 Million - $2.26 Million	20,000 Added 9.81%	223,900 $24.9 Million
Q2 2018 Aug 14, 2018	BUY	$110.77 - $118.94 $22.6 Million - $24.3 Million	203,900 New	203,900 $22.8 Million

Others Institutions Holding FXE

# of Institutions

59

Shares Held

751K

Call Options Held

171K

Put Options Held

214K

About Invesco CurrencyShares Euro Trust

Ticker FXE
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,250,000
Market Cap $220M

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