HAP TRADING, LLC – Invesco CurrencyShares Japanese Yen Trust Transaction History
HAP TRADING, LLC portfolio value:
$2,000
portfolio value
Invesco CurrencyShares Japanese Yen Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +68.42% | 13.14K shares | 765K | $64.61 | 32.34K |
| Q3 2022 | call | Decrease | -27.10% | -4.2K shares | -10K | $64.61 | 11.3K |
| Q3 2022 | put | Increase | +73.08% | 17.1K shares | 96K | $64.61 | 40.5K |
| Q2 2022 | put | Increase | +78.63% | 10.3K shares | 102K | $68.98 | 23.4K |
| Q2 2022 | call | Decrease | -8.82% | -1.5K shares | -4K | $68.98 | 15.5K |
| Q2 2022 | share | Increase | 0.00% | 19.20K shares | 1.32M | $68.98 | 19.20K |
| Q1 2022 | put | Increase | 0.00% | 13.1K shares | 53K | $76.94 | 13.1K |
| Q1 2022 | call | Increase | +11.11% | 1.7K shares | -12K | $76.94 | 17K |
| Q4 2021 | call | Increase | 0.00% | 15.3K shares | 28K | $81.52 | 15.3K |
| Q3 2020 | put | Decrease | -100.00% | -14.5K shares | -8K | $89.62 | 0 |
| Q2 2020 | put | Decrease | -37.50% | -8.7K shares | -6K | $87.71 | 14.5K |
| Q2 2020 | share | Decrease | -100.00% | -11.94K shares | -1.05M | $87.71 | 0 |
| Q1 2020 | share | Decrease | -51.14% | -12.49K shares | -1.08M | $88.19 | 11.94K |
| Q1 2020 | put | Increase | +109.01% | 12.1K shares | 10K | $88.19 | 23.2K |
| Q4 2019 | put | Increase | 0.00% | 11.1K shares | 4K | $87.43 | 11.1K |
| Q4 2019 | share | Increase | +63.61% | 9.5K shares | 822K | $87.43 | 24.43K |
| Q3 2019 | share | Increase | 0.00% | 14.93K shares | 1.31M | $87.95 | 14.93K |
| Q4 2018 | call | Decrease | -100.00% | -100K shares | -10K | $87.11 | 0 |
| Q3 2018 | call | Increase | 0.00% | 100K shares | 10K | $84.15 | 100K |