Put Options Transactions Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
PUT |
16.5K+ 101.85% |
$1.34M - $1.4M
|
32.7K
$1.96M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
15.1K+ 92.64% |
$1.23M - $1.28M
|
31.4K
$1.88M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-6.5K- 98.48% |
$529K - $551K
|
100
$6K
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-35.1K- 56.61% |
$2.86M - $2.97M
|
26.9K
$1.61M
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-90.9KClosed |
$7.4M - $7.7M
|
0
$0
|