Call Options Transactions Made in Q4 2023 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 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
BUY
|
CALL |
550KNew |
$33.6M - $36.2M
|
550K
$33.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
421K+ 4785.23% |
$25.8M - $27.7M
|
430K
$26.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
152K+ 570.41% |
$9.33M - $10M
|
179K
$11M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
77.4K+ 353.42% |
$4.74M - $5.09M
|
99.3K
$6.1M
|
|
|
Jan 04, 2024
Q4 2023
|
Silverleafe Capital Partners, LLC
Memphis, TN |
BUY
|
CALL |
14.9KNew |
$912K - $981K
|
14.9K
$915K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
CALL |
-1.4K- 22.95% |
$85.7K - $92.1K
|
4.7K
$289K
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-2.5K- 37.88% |
$153K - $165K
|
4.1K
$252K
|
|
|
Feb 14, 2024
Q4 2023
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
CALL |
-65.2K- 99.3% |
$3.99M - $4.29M
|
457
$28.1K
|