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 1.98 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $123 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
|
Jul 22, 2025 Q2 2025 |
1,579,200
calls
|
$98.4 Million
0.59% of portfolio
|
Q2 2025
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
215,700
calls
|
$13.4 Million
0.0% of portfolio
|
N/A
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
77,600
calls
|
$4.83 Million
0.0% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
41,500
calls
|
$2.59 Million
0.0% of portfolio
|
N/A
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
29,100
calls
|
$1.81 Million
0.0% of portfolio
|
N/A
|
|
|
Hap Trading, LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
13,200
calls
|
$822,228
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
11,200
calls
|
$697,648
0.0% of portfolio
|
Q1 2024
Added 138.3%
|
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
7,600
calls
|
$473,404
0.0% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
5,000
calls
|
$311,450
0.0% of portfolio
|
N/A
|