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

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$57.53 - $61.26 $2.99 Million - $3.19 Million	-52,000 Reduced 67.53%	25,000 $1.44 Million
Q1 2024 May 15, 2024	BUY	$61.09 - $65.31 $1.99 Million - $2.13 Million	32,600 Added 73.42%	77,000 $4.71 Million
Q4 2023 Feb 14, 2024	BUY	$61.23 - $65.81 $900,081 - $967,407	14,700 Added 49.49%	44,400 $2.92 Million
Q3 2023 Nov 15, 2023	BUY	$62.11 - $67.39 $447,192 - $485,208	7,200 Added 32.0%	29,700 $1.85 Million
Q2 2023 Aug 23, 2023	SELL	$64.29 - $70.99 $919,347 - $1.02 Million	-14,300 Reduced 38.86%	22,500 $1.45 Million
Q1 2023 May 15, 2023	SELL	$67.88 - $72.97 $4.27 Million - $4.59 Million	-62,900 Reduced 63.09%	36,800 $2.58 Million
Q4 2022 Feb 14, 2023	BUY	$62.18 - $71.1 $6.2 Million - $7.09 Million	99,700 New	99,700 $7.09 Million
Q1 2022 May 16, 2022	SELL	$75.69 - $82.57 $2.38 Million - $2.59 Million	-31,400 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$81.38 - $84.71 $1.23 Million - $1.28 Million	15,100 Added 92.64%	31,400 $2.56 Million
Q3 2021 Nov 12, 2021	BUY	$83.92 - $86.3 $772,064 - $793,960	9,200 Added 129.58%	16,300 $1.37 Million
Q2 2021 Aug 06, 2021	BUY	$84.73 - $87.32 $33,892 - $34,928	400 Added 5.97%	7,100 $605,000
Q1 2021 May 14, 2021	BUY	$85.16 - $91.92 $34,064 - $36,768	400 Added 6.35%	6,700 $573,000
Q4 2020 Feb 12, 2021	BUY	$89.15 - $91.58 $561,645 - $576,954	6,300 New	6,300 $576,000
Q2 2020 Aug 13, 2020	SELL	$86.4 - $89.33 $13.6 Million - $14.1 Million	-157,600 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$84.7 - $92.73 $13.3 Million - $14.6 Million	157,600 New	157,600 $13.9 Million
Q3 2019 Nov 14, 2019	SELL	$87.48 - $90.41 $5.04 Million - $5.21 Million	-57,600 Closed	0 $0
Q2 2019 Aug 20, 2019	SELL	$84.95 - $88.84 $2.19 Million - $2.29 Million	-25,800 Reduced 30.94%	57,600 $5.09 Million
Q1 2019 May 15, 2019	BUY	$85.19 - $88.82 $758,191 - $790,497	8,900 Added 11.95%	83,400 $7.18 Million
Q4 2018 Feb 14, 2019	BUY	$83.6 - $87.11 $4.99 Million - $5.2 Million	59,700 Added 403.38%	74,500 $6.45 Million
Q3 2018 Nov 14, 2018	BUY	$84.15 - $86.88 $1.25 Million - $1.29 Million	14,800 New	14,800 $1.25 Million

Others Institutions Holding FXY

# of Institutions

Shares Held

1.87M

Call Options Held

854K

Put Options Held

260K

Federation Des Caisses Desjardins Du Quebec Levis, A8

718K
Shares

$45.2 Million
0.24% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

131K
Shares

$8.21 Million
0.0% of portfolio
Ubs Group Ag

118K
Shares

$7.44 Million
0.0% of portfolio
Evergreen Capital Management LLC Bellevue, WA

115K
Shares

$7.2 Million
0.25% of portfolio
Morgan Stanley New York, NY

93.7K
Shares

$5.9 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 $132M

More about FXY

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