Put Options Transactions Made in Q3 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 Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
33.6KNew |
$2.17M - $2.39M
|
33.6K
$2.06M
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
17.1K+ 73.08% |
$1.1M - $1.22M
|
40.5K
$2.49M
|
|
|
Nov 14, 2022
Q3 2022
|
Dcf Advisers, LLC
Greenwich, CT |
BUY
|
PUT |
10KNew |
$646K - $711K
|
10K
$614K
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
PUT |
6.6K+ 66.0% |
$426K - $469K
|
16.6K
$1.02M
|
|
|
Oct 19, 2022
Q3 2022
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
105New |
$6.78K - $7.46K
|
105
$6.45K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-25.9K- 55.46% |
$1.67M - $1.84M
|
20.8K
$1.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-42.6K- 49.19% |
$2.75M - $3.03M
|
44K
$2.7M
|