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 853,700 call options outstanding, which have been reported (via 13F filing form) to have a value of $55.6 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
|
Aug 06, 2024 Q2 2024 |
556,700
calls
|
$36.5 Million
0.2% of portfolio
|
Q2 2024
Reduced 49.71%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
143,800
calls
|
$9.43 Million
0.0% of portfolio
|
N/A
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
52,600
calls
|
$3.45 Million
0.0% of portfolio
|
Q2 2024
Reduced 83.53%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
43,700
calls
|
$2.87 Million
0.0% of portfolio
|
N/A
|
|
|
Silverleafe Capital Partners, LLC
Memphis, TN |
Jul 24, 2024 Q2 2024 |
35,000
calls
|
$2.3 Million
0.71% of portfolio
|
Q1 2024
Added 134.9%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
11,200
calls
|
$734,719
0.0% of portfolio
|
Q1 2024
Added 138.3%
|
|
|
Clear Street Markets LLC
|
Jul 26, 2024 Q2 2024 |
10,000
calls
|
$656,000
0.11% of portfolio
|
Q2 2024
Reduced 66.67%
|
|
|
Marshall Wace, LLP
London, X0 |
Aug 14, 2024 Q2 2024 |
600
calls
|
$39,360
0.0% of portfolio
|
N/A
|
|
|
Evergreen Capital Management LLC
Bellevue, WA |
Aug 14, 2024 Q2 2024 |
100
calls
|
$6,559
0.0% of portfolio
|
Q2 2024
New holding
|