Call Options Transactions Made in Q4 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 Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
69.5K+ 53.83% |
$4.06M - $4.47M
|
199K
$12.2M
|
|
Feb 03, 2025
Q4 2024
|
Arbor Investment Advisors, LLC
|
BUY
|
CALL |
47.9KNew |
$2.8M - $3.08M
|
47.9K
$2.94M
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
44.4K+ 93.47% |
$2.59M - $2.86M
|
91.9K
$5.63M
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
44.1K+ 31.25% |
$2.58M - $2.84M
|
185K
$11.4M
|
|
Feb 05, 2025
Q4 2024
|
Private Wealth Advisors, LLC
Fresno, CA |
BUY
|
CALL |
11.6KNew |
$677K - $747K
|
11.6K
$711K
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
8.9KNew |
$520K - $573K
|
8.9K
$546K
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
1.7K+ 2.61% |
$99.3K - $109K
|
66.8K
$4.09M
|
|
Feb 13, 2025
Q4 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
1.3K+ 11.4% |
$75.9K - $83.7K
|
12.7K
$779K
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-6.4K- 76.19% |
$374K - $412K
|
2K
$123K
|