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

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
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

1.86M

Call Options Held

854K

Put Options Held

260K

Federation Des Caisses Desjardins Du Quebec Levis, A8

718K
Shares

$46.2 Million
0.24% of portfolio
Ubs Group Ag

118K
Shares

$7.61 Million
0.0% of portfolio
Evergreen Capital Management LLC Bellevue, WA

115K
Shares

$7.36 Million
0.25% of portfolio
Morgan Stanley New York, NY

93.7K
Shares

$6.03 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

91.7K
Shares

$5.9 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 $135M

More about FXY

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