Clear Street Markets LLC Invesco Currency Shares Japanese Yen Trust Call Options Transaction History

Clear Street Markets LLC

$608 Million
Q1 2024

Call Options

1 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 13, 2024	BUY	$61.09 - $65.31 $1.83 Million - $1.96 Million	30,000 New	30,000 $1.84 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

$8.19 Million
0.0% of portfolio
Silverleafe Capital Partners, LLC Memphis, TN

102K
Shares

$5.82 Million
2.53% of portfolio
Morgan Stanley New York, NY

101K
Shares

$5.81 Million
0.0% of portfolio
Ubs Group Ag

95.4K
Shares

$5.47 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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