Institutions Holding Call Options on Invesco Currency Shares Japanese Yen Trust (FXY)
This table provides information about the call option holders of Invesco Currency Shares Japanese Yen Trust (FXY). We have compiled data on the institutions that hold call options on the stock, with a total of 1.6 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $96.2 Million at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Davenport & CO LLC
|
Oct 24, 2024 Q3 2024 |
1,113,400
calls
|
$66.9 Million
0.43% of portfolio
|
Q3 2024
Added 100.0%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
141,100
calls
|
$8.48 Million
0.0% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
129,100
calls
|
$7.76 Million
0.0% of portfolio
|
N/A
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
65,100
calls
|
$3.91 Million
0.0% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
47,500
calls
|
$2.86 Million
0.0% of portfolio
|
N/A
|
|
|
Silverleafe Capital Partners, LLC
Memphis, TN |
Nov 12, 2024 Q3 2024 |
35,000
calls
|
$2.1 Million
0.81% of portfolio
|
Q1 2024
Added 134.9%
|
|
|
Symmetry Peak Management LLC
Radnor, PA |
Nov 14, 2024 Q3 2024 |
17,500
calls
|
$1.05 Million
0.53% of portfolio
|
Q3 2024
New holding
|
|
|
Hap Trading, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
11,400
calls
|
$685,482
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
11,200
calls
|
$673,456
0.0% of portfolio
|
Q1 2024
Added 138.3%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
10,200
calls
|
$613,326
0.0% of portfolio
|
N/A
|
|
|
Prelude Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
10,000
calls
|
$601,300
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
8,400
calls
|
$505,092
0.0% of portfolio
|
N/A
|