All Filings in FXY
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,020,881 | 248,421 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $2,048,772 | 36,300 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $332,996 | 5,900 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $1,076,568 | 18,600 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $2,297,836 | 39,700 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $2,663,406 | 46,016 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,751,623 | 46,900 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $2,505,209 | 42,700 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $6,972,636 | 118,845 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $806,801 | 12,969 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $3,807,252 | 61,200 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $4,796,391 | 77,100 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $4,961,744 | 77,600 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $3,491,124 | 54,600 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $1,666,650 | 27,100 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $3,327,150 | 54,100 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $2,644,500 | 43,000 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $8,414,314 | 143,540 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $1,981,356 | 33,800 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $3,915,816 | 66,800 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $2,644,530 | 41,128 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,185,930 | 65,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,048,090 | 16,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,026,078 | 52,600 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $7,512,152 | 130,578 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $8,756,563 | 143,011 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $19,556,862 | 319,400 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $28,291,719 | 429,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $5,198,529 | 78,993 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,876,521 | 74,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $914,193 | 14,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $366,485 | 5,893 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $547,272 | 8,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $484,050 | 7,500 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $2,955,932 | 45,800 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $478,757 | 7,418 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,929,767 | 27,517 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $2,040,783 | 29,100 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $8,226,249 | 117,300 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $818,929 | 11,518 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $12,655,800 | 178,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,652,030 | 37,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $5,995,808 | 92,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,343,888 | 20,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $467,711 | 7,239 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $504,721 | 7,318 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $3,220,899 | 46,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $3,772,659 | 54,700 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $2,105,540 | 27,366 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $607,826 | 7,900 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||