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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$62.18 - $71.1 $12,436 - $14,219	-200 Reduced 0.46%	43,700 $3.11 Million
Q3 2022 Nov 14, 2022	BUY	$64.55 - $71.08 $2.83 Million - $3.11 Million	43,800 Added 43800.0%	43,900 $2.84 Million
Q2 2022 Aug 08, 2022	BUY	$68.5 - $76.44 $6,850 - $7,644	100 New	100 $7,000
Q1 2020 May 15, 2020	SELL	$84.7 - $92.73 $186,340 - $204,006	-2,200 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$86.68 - $89.0 $69,344 - $71,200	800 Added 57.14%	2,200 $192,000
Q3 2019 Nov 14, 2019	BUY	$87.48 - $90.41 $96,228 - $99,451	1,100 Added 366.67%	1,400 $123,000
Q2 2019 Aug 14, 2019	SELL	$84.95 - $88.84 $67,960 - $71,072	-800 Reduced 72.73%	300 $27,000
Q1 2019 May 15, 2019	SELL	$85.19 - $88.82 $178,899 - $186,522	-2,100 Reduced 65.63%	1,100 $95,000
Q4 2018 Feb 14, 2019	BUY	$83.6 - $87.11 $16,720 - $17,422	200 Added 6.67%	3,200 $279,000
Q3 2018 Nov 14, 2018	SELL	$84.15 - $86.88 $50,490 - $52,128	-600 Reduced 16.67%	3,000 $252,000
Q2 2018 Aug 14, 2018	BUY	$86.26 - $90.52 $310,536 - $325,872	3,600 New	3,600 $311,000

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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