Put Options Transactions Made in Q3 2021 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 Q3 2021. The information is specifically focused on institutions that hold put options of Invesco CurrencyShares Japanese Yen Trust.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
90.9KNew |
$7.63M - $7.84M
|
90.9K
$5.63M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
62KNew |
$5.2M - $5.35M
|
62K
$3.84M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
PUT |
11.2K+ 224.0% |
$940K - $967K
|
16.2K
$1M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
9.2K+ 129.58% |
$772K - $794K
|
16.3K
$1.01M
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
4K+ 153.85% |
$336K - $345K
|
6.6K
$409K
|
|
Nov 12, 2021
Q3 2021
|
Ares Management LLC
Los Angeles, CA |
SELL
|
PUT |
-100KClosed |
$8.39M - $8.63M
|
0
$0
|