Symmetry Peak Management LLC Invesco Currency Shares Japanese Yen Trust Call Options Transaction History

Symmetry Peak Management LLC

$210 Million
Q3 2024

Call Options

1 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$57.2 - $65.72 $1 Million - $1.15 Million	17,500 New	17,500 $1.13 Million

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

$43 Million
0.24% of portfolio
Jane Street Group, LLC New York, NY

207K
Shares

$12.5 Million
0.0% of portfolio
Morgan Stanley New York, NY

129K
Shares

$7.77 Million
0.0% of portfolio
Silverleafe Capital Partners, LLC Memphis, TN

118K
Shares

$7.1 Million
2.72% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

78.7K
Shares

$4.73 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 $126M

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Symmetry Peak Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Symmetry Peak Management LLC with notifications on news.