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

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$62.18 - $71.1 $223,848 - $255,959	3,600 Added 8.89%	44,100 $84,000
Q3 2022 Nov 14, 2022	BUY	$64.55 - $71.08 $1.1 Million - $1.22 Million	17,100 Added 73.08%	40,500 $251,000
Q2 2022 Aug 12, 2022	BUY	$68.5 - $76.44 $705,550 - $787,332	10,300 Added 78.63%	23,400 $155,000
Q1 2022 May 12, 2022	BUY	$75.69 - $82.57 $991,539 - $1.08 Million	13,100 New	13,100 $53,000
Q3 2020 Nov 13, 2020	SELL	$88.03 - $90.42 $1.28 Million - $1.31 Million	-14,500 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$86.4 - $89.33 $751,680 - $777,171	-8,700 Reduced 37.5%	14,500 $8,000
Q1 2020 May 08, 2020	BUY	$84.7 - $92.73 $1.02 Million - $1.12 Million	12,100 Added 109.01%	23,200 $14,000
Q4 2019 Feb 11, 2020	BUY	$86.68 - $89.0 $962,148 - $987,900	11,100 New	11,100 $4,000

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

$42.7 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

$7.71 Million
0.0% of portfolio
Silverleafe Capital Partners, LLC Memphis, TN

118K
Shares

$7.05 Million
2.72% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

78.7K
Shares

$4.7 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 $125M

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