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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$57.2 - $65.72 $217,360 - $249,736	3,800 Added 8.7%	47,500 $3.05 Million
Q2 2024 Aug 14, 2024	SELL	$57.53 - $61.26 $1.04 Million - $1.1 Million	-18,000 Reduced 29.17%	43,700 $2.51 Million
Q1 2024 May 15, 2024	SELL	$61.09 - $65.31 $2.3 Million - $2.46 Million	-37,600 Reduced 37.87%	61,700 $3.78 Million
Q4 2023 Feb 14, 2024	BUY	$61.23 - $65.81 $4.74 Million - $5.09 Million	77,400 Added 353.42%	99,300 $6.53 Million
Q3 2023 Nov 15, 2023	BUY	$62.11 - $67.39 $478,247 - $518,903	7,700 Added 54.23%	21,900 $1.36 Million
Q2 2023 Aug 23, 2023	BUY	$64.29 - $70.99 $186,441 - $205,870	2,900 Added 25.66%	14,200 $916,000
Q1 2023 May 15, 2023	SELL	$67.88 - $72.97 $4.43 Million - $4.76 Million	-65,300 Reduced 85.25%	11,300 $794,000
Q4 2022 Feb 14, 2023	BUY	$62.18 - $71.1 $4.76 Million - $5.45 Million	76,600 New	76,600 $5.45 Million
Q1 2022 May 16, 2022	SELL	$75.69 - $82.57 $1.51 Million - $1.64 Million	-19,900 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$81.38 - $84.71 $1.26 Million - $1.31 Million	15,500 Added 352.27%	19,900 $1.62 Million
Q3 2021 Nov 12, 2021	BUY	$83.92 - $86.3 $125,880 - $129,450	1,500 Added 51.72%	4,400 $369,000
Q2 2021 Aug 06, 2021	BUY	$84.73 - $87.32 $25,419 - $26,195	300 Added 11.54%	2,900 $247,000
Q1 2021 May 14, 2021	SELL	$85.16 - $91.92 $76,644 - $82,728	-900 Reduced 25.71%	2,600 $222,000
Q4 2020 Feb 12, 2021	BUY	$89.15 - $91.58 $312,025 - $320,530	3,500 New	3,500 $320,000
Q2 2020 Aug 13, 2020	SELL	$86.4 - $89.33 $5.93 Million - $6.13 Million	-68,600 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$84.7 - $92.73 $5.81 Million - $6.36 Million	68,600 New	68,600 $6.03 Million
Q3 2019 Nov 14, 2019	SELL	$87.48 - $90.41 $6.34 Million - $6.55 Million	-72,500 Closed	0 $0
Q2 2019 Aug 20, 2019	SELL	$84.95 - $88.84 $5.26 Million - $5.5 Million	-61,900 Reduced 46.06%	72,500 $6.41 Million
Q1 2019 May 15, 2019	BUY	$85.19 - $88.82 $2.45 Million - $2.56 Million	28,800 Added 27.27%	134,400 $11.6 Million
Q4 2018 Feb 14, 2019	SELL	$83.6 - $87.11 $1.22 Million - $1.27 Million	-14,600 Reduced 12.15%	105,600 $9.15 Million
Q3 2018 Nov 14, 2018	BUY	$84.15 - $86.88 $10.1 Million - $10.4 Million	120,200 New	120,200 $10.1 Million

Others Institutions Holding FXY

# of Institutions

Shares Held

2.39M

Call Options Held

1.6M

Put Options Held

254K

Federation Des Caisses Desjardins Du Quebec Levis, A8

716K
Shares

$42.7 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

$7.7 Million
0.0% of portfolio
Silverleafe Capital Partners, LLC Memphis, TN

118K
Shares

$7.04 Million
2.72% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

78.7K
Shares

$4.69 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 $125M

More about FXY

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