Cutler Group LP Invesco Currency Shares Japanese Yen Trust Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	BUY	$61.09 - $65.31 $397,085 - $424,515	6,500 Added 138.3%	11,200 $1,000
Q4 2023 Jan 18, 2024	SELL	$61.23 - $65.81 $85,722 - $92,134	-1,400 Reduced 22.95%	4,700 $9,000
Q3 2023 Nov 07, 2023	BUY	$62.11 - $67.39 $329,183 - $357,167	5,300 Added 662.5%	6,100 $4,000
Q2 2023 Jul 18, 2023	BUY	$64.29 - $70.99 $45,003 - $49,693	700 Added 700.0%	800 $0
Q1 2023 May 01, 2023	SELL	$67.88 - $72.97 $665,224 - $715,106	-9,800 Reduced 98.99%	100 $0
Q4 2022 Feb 07, 2023	BUY	$62.18 - $71.1 $584,492 - $668,340	9,400 Added 1880.0%	9,900 $17,000
Q3 2022 Oct 25, 2022	SELL	$64.55 - $71.08 $12,910 - $14,216	-200 Reduced 28.57%	500 $2,000
Q2 2022 Aug 04, 2022	BUY	$68.5 - $76.44 $6,850 - $7,644	100 Added 16.67%	700 $0
Q1 2022 Apr 14, 2022	SELL	$75.69 - $82.57 $2.73 Million - $2.98 Million	-36,100 Reduced 98.37%	600 $0
Q4 2021 Jan 18, 2022	BUY	$81.38 - $84.71 $480,142 - $499,788	5,900 Added 19.16%	36,700 $2,000
Q3 2021 Oct 26, 2021	BUY	$83.92 - $86.3 $8,392 - $8,630	100 Added 0.33%	30,800 $9,000
Q2 2021 Jul 19, 2021	BUY	$84.73 - $87.32 $2.28 Million - $2.35 Million	26,900 Added 707.89%	30,700 $20,000
Q1 2021 Apr 26, 2021	SELL	$85.16 - $91.92 $68,128 - $73,536	-800 Reduced 17.39%	3,800 $1,000
Q4 2020 Jan 21, 2021	SELL	$89.15 - $91.58 $1.08 Million - $1.11 Million	-12,100 Reduced 72.46%	4,600 $3,000
Q3 2020 Oct 27, 2020	BUY	$88.03 - $90.42 $492,968 - $506,352	5,600 Added 50.45%	16,700 $16,000
Q2 2020 Jul 22, 2020	SELL	$86.4 - $89.33 $6.61 Million - $6.83 Million	-76,500 Reduced 87.33%	11,100 $6,000
Q1 2020 May 07, 2020	SELL	$84.7 - $92.73 $1.76 Million - $1.93 Million	-20,800 Reduced 19.19%	87,600 $226,000
Q4 2019 Feb 06, 2020	BUY	$86.68 - $89.0 $2.83 Million - $2.91 Million	32,700 Added 43.2%	108,400 $68,000
Q3 2019 Oct 28, 2019	BUY	$87.48 - $90.41 $6.11 Million - $6.31 Million	69,800 Added 1183.05%	75,700 $72,000
Q2 2019 Aug 09, 2019	BUY	$84.95 - $88.84 $501,205 - $524,156	5,900 New	5,900 $14,000
Q1 2019 May 10, 2019	SELL	$85.19 - $88.82 $996,723 - $1.04 Million	-11,700 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$83.6 - $87.11 $150,480 - $156,798	1,800 Added 18.18%	11,700 $8,000
Q3 2018 Nov 07, 2018	BUY	$84.15 - $86.88 $740,520 - $764,544	8,800 Added 800.0%	9,900 $6,000
Q2 2018 Aug 10, 2018	BUY	$86.26 - $90.52 $94,886 - $99,572	1,100 New	1,100 $2,000

Others Institutions Holding FXY

# of Institutions

Shares Held

2.39M

Call Options Held

1.6M

Put Options Held

254K

Federation Des Caisses Desjardins Du Quebec Levis, A8

716K
Shares

$42.3 Million
0.24% of portfolio
Jane Street Group, LLC New York, NY

207K
Shares

$12.2 Million
0.0% of portfolio
Morgan Stanley New York, NY

129K
Shares

$7.63 Million
0.0% of portfolio
Silverleafe Capital Partners, LLC Memphis, TN

118K
Shares

$6.97 Million
2.72% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

78.7K
Shares

$4.64 Million
0.0% of portfolio

View Full List

About Invesco CurrencyShares Japanese Yen Trust

Ticker FXY
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,100,000
Market Cap $124M

More about FXY

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