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

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024

Put Options

10 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q4 2022

Feb 14, 2023
BUY
$62.18 - $71.1 $3.08 Million - $3.53 Million
49,600 New
49,600 $3.53 Million
Q2 2022

Aug 08, 2022
BUY
$68.5 - $76.44 $890,500 - $993,720
13,000 New
13,000 $897,000
Q1 2020

May 15, 2020
SELL
$84.7 - $92.73 $93,170 - $102,003
-1,100 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$86.68 - $89.0 $86,680 - $89,000
1,000 Added 1000.0%
1,100 $96,000
Q3 2019

Nov 14, 2019
SELL
$87.48 - $90.41 $174,960 - $180,820
-2,000 Reduced 95.24%
100 $9,000
Q2 2019

Aug 14, 2019
SELL
$84.95 - $88.84 $144,415 - $151,028
-1,700 Reduced 44.74%
2,100 $186,000
Q1 2019

May 15, 2019
SELL
$85.19 - $88.82 $102,228 - $106,583
-1,200 Reduced 24.0%
3,800 $327,000
Q4 2018

Feb 14, 2019
BUY
$83.6 - $87.11 $250,799 - $261,330
3,000 Added 150.0%
5,000 $436,000
Q3 2018

Nov 14, 2018
BUY
$84.15 - $86.88 $25,245 - $26,064
300 Added 17.65%
2,000 $168,000
Q2 2018

Aug 14, 2018
BUY
$86.26 - $90.52 $146,642 - $153,884
1,700 New
1,700 $147,000

Others Institutions Holding FXY

# of Institutions
87
Shares Held
2.39M
Call Options Held
1.6M
Put Options Held
254K
View Full List

About Invesco CurrencyShares Japanese Yen Trust

FXY Quotes by TradingView
  • Ticker FXY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 2,100,000
  • Market Cap $126M
More about FXY
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