Barclays PLC Invesco Currency Shares Japanese Yen Trust Put Options Transaction History

Barclays PLC

$288 Billion
Q1 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2020 Nov 12, 2020	SELL	$88.03 - $90.42 $3.22 Million - $3.31 Million	-36,600 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$86.4 - $89.33 $6.53 Million - $6.75 Million	-75,600 Reduced 67.38%	36,600 $3.21 Million
Q1 2020 May 13, 2020	BUY	$84.7 - $92.73 $8.19 Million - $8.97 Million	96,700 Added 623.87%	112,200 $9.9 Million
Q4 2019 Feb 10, 2020	BUY	$86.68 - $89.0 $372,724 - $382,700	4,300 Added 38.39%	15,500 $1.36 Million
Q3 2019 Nov 14, 2019	SELL	$87.48 - $90.41 $726,084 - $750,403	-8,300 Reduced 42.56%	11,200 $985,000

Q2 2019 Aug 14, 2019	BUY	$84.95 - $88.84 $628,630 - $657,416	7,400 Added 61.16%	19,500 $1.72 Million
Q1 2019 May 15, 2019	SELL	$85.19 - $88.82 $2.44 Million - $2.55 Million	-28,700 Reduced 70.34%	12,100 $1.04 Million
Q4 2018 Feb 14, 2019	BUY	$83.6 - $87.11 $1.49 Million - $1.55 Million	17,800 Added 77.39%	40,800 $3.55 Million
Q3 2018 Nov 14, 2018	SELL	$84.15 - $86.88 $2.18 Million - $2.25 Million	-25,900 Reduced 52.97%	23,000 $1.94 Million
Q2 2018 Aug 14, 2018	BUY	$86.26 - $90.52 $4.22 Million - $4.43 Million	48,900 New	48,900 $4.23 Million

Others Institutions Holding FXY

# of Institutions

81

Shares Held

2.2M

Call Options Held

1.74M

Put Options Held

204K

Federation Des Caisses Desjardins Du Quebec Levis, A8

727K
Shares

$41.6 Million
0.32% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

143K
Shares

$8.18 Million
0.0% of portfolio
Silverleafe Capital Partners, LLC Memphis, TN

102K
Shares

$5.81 Million
2.53% of portfolio
Morgan Stanley New York, NY

101K
Shares

$5.8 Million
0.0% of portfolio
Ubs Group Ag

95.4K
Shares

$5.46 Million
0.0% of portfolio

About Invesco CurrencyShares Japanese Yen Trust

Ticker FXY
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,100,000
Market Cap $120M

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