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CURRENCYSHS JAPANESE YEN TR
CURRENCYSHS JAPANESE YEN TR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 5 Institutional holders with a total value of $86,354,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 905,400 73,183,000 84.75% Put
2 CITADEL ADVISORS LLC 127,200 10,282,000 11.91% Put
3 GROUP ONE TRADING LLC 33,900 2,740,000 3.17% Put
4 SIMPLEX TRADING, LLC 254 144,000 0.17% Put
5 Catalyst Capital Advisors LLC 11 5,000 0.01% Put

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.