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

$43 Million
0.24% of portfolio
Jane Street Group, LLC New York, NY

207K
Shares

$12.5 Million
0.0% of portfolio
Morgan Stanley New York, NY

129K
Shares

$7.77 Million
0.0% of portfolio
Silverleafe Capital Partners, LLC Memphis, TN

118K
Shares

$7.1 Million
2.72% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

78.7K
Shares

$4.73 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 $126M

More about FXY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account