Hap Trading, LLC Invesco Currency Shares Japanese Yen Trust Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 12, 2024	BUY	$57.2 - $65.72 $652,080 - $749,208	11,400 New	11,400 $23 Million
Q3 2022 Nov 14, 2022	SELL	$64.55 - $71.08 $271,110 - $298,536	-4,200 Reduced 27.1%	11,300 $2,000
Q2 2022 Aug 12, 2022	SELL	$68.5 - $76.44 $102,750 - $114,660	-1,500 Reduced 8.82%	15,500 $12,000
Q1 2022 May 12, 2022	BUY	$75.69 - $82.57 $128,673 - $140,369	1,700 Added 11.11%	17,000 $16,000
Q4 2021 Feb 14, 2022	BUY	$81.38 - $84.71 $1.25 Million - $1.3 Million	15,300 New	15,300 $28,000
Q4 2018 Feb 12, 2019	SELL	$83.6 - $87.11 $8.36 Million - $8.71 Million	-100,000 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$84.15 - $86.88 $8.42 Million - $8.69 Million	100,000 New	100,000 $10,000

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

$42.3 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

$6.98 Million
2.72% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

78.7K
Shares

$4.65 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 $124M

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