Ken Griffin Invesco Currency Shares Japanese Yen Trust Put Options Transaction History

Citadel Advisors LLC

  • $483 Billion
  • Q2 2024

Put Options

8 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$57.53 - $61.26 $782,408 - $833,136
13,600 Added 13.4%
115,100 $6.62 Million
Q1 2024

May 15, 2024
SELL
$61.09 - $65.31 $3.79 Million - $4.06 Million
-62,100 Reduced 37.96%
101,500 $6.21 Million
Q4 2023

Feb 14, 2024
BUY
$61.23 - $65.81 $4.06 Million - $4.36 Million
66,300 Added 68.14%
163,600 $10.8 Million
Q3 2023

Nov 14, 2023
BUY
$62.11 - $67.39 $4.29 Million - $4.66 Million
69,100 Added 245.04%
97,300 $6.05 Million
Q2 2023

Aug 14, 2023
SELL
$64.29 - $70.99 $2.29 Million - $2.53 Million
-35,600 Reduced 55.8%
28,200 $1.82 Million
Q1 2023

May 15, 2023
BUY
$67.88 - $72.97 $1.74 Million - $1.88 Million
25,700 Added 67.45%
63,800 $4.47 Million
Q4 2022

Feb 14, 2023
SELL
$62.18 - $71.1 $366,862 - $419,489
-5,900 Reduced 13.41%
38,100 $2.71 Million
Q3 2022

Nov 14, 2022
SELL
$64.55 - $71.08 $2.75 Million - $3.03 Million
-42,600 Reduced 49.19%
44,000 $2.84 Million

Others Institutions Holding FXY

# of Institutions
75
Shares Held
1.86M
Call Options Held
854K
Put Options Held
260K
View Full List

About Invesco CurrencyShares Japanese Yen Trust

FXY Quotes by TradingView
  • Ticker FXY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 2,100,000
  • Market Cap $136M
More about FXY
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