Parallax Volatility Advisers, L.P.
Holdings in FXE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $561,822 | 5,180 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $561,356 | 5,180 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $563,532 | 5,180 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $517,482 | 5,180 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $495,518 | 5,180 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $532,866 | 5,180 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $512,612 | 5,180 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $516,497 | 5,180 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $538,771 | 5,280 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $515,856 | 5,280 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $532,276 | 5,280 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $539,022 | 5,380 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $630,344 | 6,380 | Shares | Sole | 2023-02-27 |
| 2022-09-30 | $567,963 | 6,280 | Shares | Sole | 2022-11-21 |
| 2022-06-30 | $608,594 | 6,280 | Shares | Sole | 2022-08-17 |
| 2022-03-31 | $657,704 | 6,411 | Shares | Sole | 2022-05-16 |
| 2021-06-30 | $1,695,503 | 15,301 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $4,010,255 | 36,500 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $4,188,010 | 36,500 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $4,028,505 | 36,500 | Shares | Sole | 2020-11-13 |
| 2020-09-30 | $5,518,500 | 50,000 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $18,569,448 | 175,200 | Shares | Sole | 2020-08-14 |
| 2020-06-30 | $4,112,412 | 38,800 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $10,430,000 | 100,000 | Shares | Sole | 2020-05-15 |
| 2020-03-31 | $4,046,840 | 38,800 | Shares | Sole | 2020-05-15 |