Susquehanna International Group, LLP Invesco Currency Shares Japanese Yen Trust Call Options Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 14, 2025	BUY	$58.4 - $64.37 $99,280 - $109,429	1,700 Added 2.61%	66,800 $3.92 Million
Q3 2024 Nov 14, 2024	BUY	$57.2 - $65.72 $715,000 - $821,500	12,500 Added 23.76%	65,100 $4.19 Million
Q2 2024 Aug 15, 2024	SELL	$57.53 - $61.26 $15.3 Million - $16.3 Million	-266,800 Reduced 83.53%	52,600 $3.03 Million
Q1 2024 May 07, 2024	SELL	$61.09 - $65.31 $6.75 Million - $7.22 Million	-110,500 Reduced 25.7%	319,400 $19.6 Million
Q4 2023 Feb 14, 2024	BUY	$61.23 - $65.81 $25.8 Million - $27.7 Million	421,100 Added 4785.23%	429,900 $28.3 Million
Q3 2023 Nov 14, 2023	SELL	$62.11 - $67.39 $2.3 Million - $2.49 Million	-37,000 Reduced 80.79%	8,800 $547,000
Q2 2023 Aug 11, 2023	SELL	$64.29 - $70.99 $4.6 Million - $5.08 Million	-71,500 Reduced 60.95%	45,800 $2.96 Million
Q1 2023 May 16, 2023	SELL	$67.88 - $72.97 $4.12 Million - $4.43 Million	-60,700 Reduced 34.1%	117,300 $8.23 Million
Q4 2022 Feb 14, 2023	BUY	$62.18 - $71.1 $5.3 Million - $6.06 Million	85,200 Added 91.81%	178,000 $12.7 Million
Q3 2022 Nov 14, 2022	BUY	$64.55 - $71.08 $2.46 Million - $2.71 Million	38,100 Added 69.65%	92,800 $6 Million
Q2 2022 Aug 15, 2022	BUY	$68.5 - $76.44 $3.21 Million - $3.58 Million	46,800 Added 592.41%	54,700 $3.77 Million
Q1 2022 May 16, 2022	SELL	$75.69 - $82.57 $1.01 Million - $1.1 Million	-13,300 Reduced 62.74%	7,900 $608,000
Q4 2021 Feb 14, 2022	SELL	$81.38 - $84.71 $1.44 Million - $1.5 Million	-17,700 Reduced 45.5%	21,200 $1.73 Million
Q3 2021 Nov 15, 2021	SELL	$83.92 - $86.3 $6.15 Million - $6.33 Million	-73,300 Reduced 65.33%	38,900 $3.29 Million
Q2 2021 Aug 11, 2021	BUY	$84.73 - $87.32 $8.05 Million - $8.3 Million	95,000 Added 552.33%	112,200 $9.51 Million
Q1 2021 May 17, 2021	SELL	$85.16 - $91.92 $783,472 - $845,664	-9,200 Reduced 34.85%	17,200 $1.47 Million
Q4 2020 Feb 16, 2021	SELL	$89.15 - $91.58 $1.52 Million - $1.57 Million	-17,100 Reduced 39.31%	26,400 $2.42 Million
Q3 2020 Nov 16, 2020	SELL	$88.03 - $90.42 $44,015 - $45,210	-500 Reduced 1.14%	43,500 $3.9 Million
Q2 2020 Aug 14, 2020	SELL	$86.4 - $89.33 $2.26 Million - $2.33 Million	-26,100 Reduced 37.23%	44,000 $3.86 Million
Q1 2020 May 15, 2020	SELL	$84.7 - $92.73 $3.24 Million - $3.54 Million	-38,200 Reduced 35.27%	70,100 $6.18 Million
Q4 2019 Feb 14, 2020	SELL	$86.68 - $89.0 $1.79 Million - $1.84 Million	-20,700 Reduced 16.05%	108,300 $9.47 Million
Q3 2019 Nov 14, 2019	BUY	$87.48 - $90.41 $9.89 Million - $10.2 Million	113,100 Added 711.32%	129,000 $11.3 Million
Q2 2019 Aug 14, 2019	SELL	$84.95 - $88.84 $10.4 Million - $10.9 Million	-122,300 Reduced 88.49%	15,900 $1.41 Million
Q1 2019 May 15, 2019	BUY	$85.19 - $88.82 $681,520 - $710,560	8,000 Added 6.14%	138,200 $11.9 Million
Q4 2018 Feb 14, 2019	BUY	$83.6 - $87.11 $1.67 Million - $1.74 Million	20,000 Added 18.15%	130,200 $11.3 Million
Q3 2018 Nov 14, 2018	SELL	$84.15 - $86.88 $5.89 Million - $6.08 Million	-70,000 Reduced 38.85%	110,200 $9.27 Million
Q2 2018 Aug 14, 2018	BUY	$86.26 - $90.52 $15.5 Million - $16.3 Million	180,200 New	180,200 $15.6 Million

Others Institutions Holding FXY

# of Institutions

Shares Held

2.11M

Call Options Held

637K

Put Options Held

495K

View Full List

About Invesco CurrencyShares Japanese Yen Trust

Ticker FXY
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,100,000
Market Cap $128M

More about FXY

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