Call Options Transactions Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
600New |
$34.5K - $36.8K
|
600
$35.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
CALL |
100New |
$5.75K - $6.13K
|
100
$5.95K
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-18K- 29.17% |
$1.04M - $1.1M
|
43.7K
$2.6M
|
|
|
Jul 26, 2024
Q2 2024
|
Clear Street Markets LLC
|
SELL
|
CALL |
-20K- 66.67% |
$1.15M - $1.23M
|
10K
$595K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-29.5K- 17.02% |
$1.7M - $1.81M
|
144K
$8.56M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-267K- 83.53% |
$15.3M - $16.3M
|
52.6K
$3.13M
|
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
SELL
|
CALL |
-550K- 49.71% |
$31.7M - $33.7M
|
557K
$33.1M
|