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

$42.8 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

$7.73 Million
0.0% of portfolio
Silverleafe Capital Partners, LLC Memphis, TN

118K
Shares

$7.07 Million
2.72% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

78.7K
Shares

$4.71 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 Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.