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

Cutler Group LP

$307 Million
Q1 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	SELL	$61.23 - $65.81 $122,460 - $131,620	-2,000 Reduced 3.19%	60,600 $1,000
Q3 2023 Nov 07, 2023	BUY	$62.11 - $67.39 $211,174 - $229,126	3,400 Added 5.74%	62,600 $38,000
Q2 2023 Jul 18, 2023	BUY	$64.29 - $70.99 $109,293 - $120,682	1,700 Added 2.96%	59,200 $28,000
Q1 2023 May 01, 2023	BUY	$67.88 - $72.97 $2.93 Million - $3.15 Million	43,200 Added 302.1%	57,500 $23,000
Q4 2022 Feb 07, 2023	SELL	$62.18 - $71.1 $143,014 - $163,530	-2,300 Reduced 13.86%	14,300 $3,000
Q3 2022 Oct 25, 2022	BUY	$64.55 - $71.08 $426,030 - $469,128	6,600 Added 66.0%	16,600 $28,000
Q2 2022 Aug 04, 2022	BUY	$68.5 - $76.44 $424,700 - $473,928	6,200 Added 163.16%	10,000 $35,000
Q1 2022 Apr 14, 2022	SELL	$75.69 - $82.57 $2.19 Million - $2.39 Million	-28,900 Reduced 88.38%	3,800 $25,000
Q4 2021 Jan 18, 2022	BUY	$81.38 - $84.71 $1.34 Million - $1.4 Million	16,500 Added 101.85%	32,700 $80,000
Q3 2021 Oct 26, 2021	BUY	$83.92 - $86.3 $939,904 - $966,560	11,200 Added 224.0%	16,200 $25,000
Q2 2021 Jul 19, 2021	BUY	$84.73 - $87.32 $194,879 - $200,835	2,300 Added 85.19%	5,000 $10,000
Q1 2021 Apr 26, 2021	SELL	$85.16 - $91.92 $42,580 - $45,960	-500 Reduced 15.63%	2,700 $9,000
Q4 2020 Jan 21, 2021	BUY	$89.15 - $91.58 $133,725 - $137,370	1,500 Added 88.24%	3,200 $1,000
Q3 2020 Oct 27, 2020	SELL	$88.03 - $90.42 $2.11 Million - $2.17 Million	-24,000 Reduced 93.39%	1,700 $0
Q2 2020 Jul 22, 2020	SELL	$86.4 - $89.33 $4.95 Million - $5.12 Million	-57,300 Reduced 69.04%	25,700 $19,000
Q1 2020 May 07, 2020	SELL	$84.7 - $92.73 $897,820 - $982,938	-10,600 Reduced 11.32%	83,000 $40,000
Q4 2019 Feb 06, 2020	BUY	$86.68 - $89.0 $5.7 Million - $5.86 Million	65,800 Added 236.69%	93,600 $54,000
Q3 2019 Oct 28, 2019	SELL	$87.48 - $90.41 $87,480 - $90,410	-1,000 Reduced 3.47%	27,800 $19,000
Q2 2019 Aug 09, 2019	BUY	$84.95 - $88.84 $2.45 Million - $2.56 Million	28,800 New	28,800 $5,000
Q1 2019 May 10, 2019	SELL	$85.19 - $88.82 $9.8 Million - $10.2 Million	-115,000 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$83.6 - $87.11 $4.28 Million - $4.46 Million	51,200 Added 80.25%	115,000 $31,000
Q3 2018 Nov 07, 2018	BUY	$84.15 - $86.88 $917,235 - $946,992	10,900 Added 20.6%	63,800 $142,000
Q2 2018 Aug 10, 2018	BUY	$86.26 - $90.52 $4.56 Million - $4.79 Million	52,900 New	52,900 $79,000

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

$42.8 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

$7.73 Million
0.0% of portfolio
Silverleafe Capital Partners, LLC Memphis, TN

118K
Shares

$7.07 Million
2.72% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

78.7K
Shares

$4.71 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

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