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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$109.47 - $115.47 $5.47 Million - $5.77 Million	-50,000 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$106.04 - $112.48 $13.3 Million - $14.1 Million	-125,200 Reduced 71.46%	50,000 $5.52 Million
Q2 2020 Aug 14, 2020	BUY	$101.9 - $107.53 $7.66 Million - $8.09 Million	75,200 Added 75.2%	175,200 $18.6 Million
Q1 2020 May 15, 2020	BUY	$100.9 - $108.36 $10 Million - $10.8 Million	99,500 Added 19900.0%	100,000 $10.4 Million
Q3 2019 Nov 14, 2019	SELL	$103.56 - $107.45 $20,712 - $21,490	-200 Reduced 28.57%	500 $51,000
Q2 2019 Aug 14, 2019	SELL	$106.05 - $108.47 $53,025 - $54,235	-500 Reduced 41.67%	700 $76,000
Q1 2019 May 15, 2019	SELL	$106.7 - $110.41 $7.07 Million - $7.32 Million	-66,300 Reduced 98.22%	1,200 $129,000
Q4 2018 Feb 14, 2019	SELL	$107.47 - $110.99 $10.4 Million - $10.7 Million	-96,600 Reduced 58.87%	67,500 $7.39 Million
Q3 2018 Nov 14, 2018	BUY	$108.75 - $112.81 $4.55 Million - $4.72 Million	41,800 Added 34.18%	164,100 $18.2 Million
Q2 2018 Aug 14, 2018	BUY	$110.77 - $118.94 $13.5 Million - $14.5 Million	122,300 New	122,300 $13.7 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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