Call Options Transactions Made in Q1 2024 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 2024. 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 03, 2024
Q1 2024
|
Davenport & CO LLC
|
BUY
|
CALL |
557K+ 101.44% |
$34.1M - $36.4M
|
1.11M
$67M
|
|
|
May 13, 2024
Q1 2024
|
Clear Street Markets LLC
|
BUY
|
CALL |
30KNew |
$1.83M - $1.96M
|
30K
$1.82M
|
|
|
Apr 16, 2024
Q1 2024
|
Silverleafe Capital Partners, LLC
Memphis, TN |
BUY
|
CALL |
20.1K+ 134.9% |
$1.23M - $1.31M
|
35K
$2.12M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
CALL |
6.5K+ 138.3% |
$397K - $425K
|
11.2K
$678K
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
4.5KNew |
$275K - $294K
|
4.5K
$272K
|
|
|
May 02, 2024
Q1 2024
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
105New |
$6.41K - $6.86K
|
105
$6.36K
|
|
|
May 15, 2024
Q1 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
CALL |
-157- 34.35% |
$9.59K - $10.3K
|
300
$18.2K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-5.7K- 3.18% |
$348K - $372K
|
173K
$10.5M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-37.6K- 37.87% |
$2.3M - $2.46M
|
61.7K
$3.74M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-111K- 25.7% |
$6.75M - $7.22M
|
319K
$19.3M
|