Gts Securities LLC Invesco Currency Shares Japanese Yen Trust Call Options Transaction History

Gts Securities LLC

$45.4 Billion
Q3 2024

Call Options

3 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$57.2 - $65.72 $583,440 - $670,344	10,200 New	10,200 $655,000
Q4 2023 Feb 14, 2024	SELL	$61.23 - $65.81 $153,075 - $164,525	-2,500 Reduced 37.88%	4,100 $269,000
Q3 2023 Nov 15, 2023	BUY	$62.11 - $67.39 $409,926 - $444,774	6,600 New	6,600 $410,000

Others Institutions Holding FXY

# of Institutions

87

Shares Held

2.39M

Call Options Held

1.6M

Put Options Held

254K

Federation Des Caisses Desjardins Du Quebec Levis, A8

716K
Shares

$42.7 Million
0.24% of portfolio
Jane Street Group, LLC New York, NY

207K
Shares

$12.4 Million
0.0% of portfolio
Morgan Stanley New York, NY

129K
Shares

$7.71 Million
0.0% of portfolio
Silverleafe Capital Partners, LLC Memphis, TN

118K
Shares

$7.05 Million
2.72% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

78.7K
Shares

$4.7 Million
0.0% of portfolio

About Invesco CurrencyShares Japanese Yen Trust

Ticker FXY
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,100,000
Market Cap $125M

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gts Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gts Securities LLC with notifications on news.