Call Options Transactions Made in Q1 2022 in Invesco Currency Shares Japanese Yen Trust (FXY)
This table provides information about the institutional ownership of Invesco Currency Shares Japanese Yen Trust (FXY) during Q1 2022. The information is specifically focused on institutions that hold call options of Invesco CurrencyShares Japanese Yen Trust.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
24.9K+ 307.41% |
$1.88M - $2.06M
|
33K
$2.01M
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
1.7K+ 11.11% |
$129K - $140K
|
17K
$1.03M
|
|
|
May 17, 2022
Q1 2022
|
Private Wealth Advisors, LLC
Fresno, CA |
SELL
|
CALL |
-5.4KClosed |
$409K - $446K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-13.3K- 62.74% |
$1.01M - $1.1M
|
7.9K
$480K
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-19.9KClosed |
$1.51M - $1.64M
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
CALL |
-36.1K- 98.37% |
$2.73M - $2.98M
|
600
$36.5K
|