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

Clear Street Markets LLC

$379 Million
Q3 2024

Call Options

2 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Jul 26, 2024	SELL	$57.53 - $61.26 $1.15 Million - $1.23 Million	-20,000 Reduced 66.67%	10,000 $575,000
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

84

Shares Held

2.35M

Call Options Held

499K

Put Options Held

254K

Federation Des Caisses Desjardins Du Quebec Levis, A8

716K
Shares

$42.6 Million
0.24% of portfolio
Jane Street Group, LLC New York, NY

207K
Shares

$12.3 Million
0.0% of portfolio
Morgan Stanley New York, NY

129K
Shares

$7.69 Million
0.0% of portfolio
Empowered Funds, LLC

128K
Shares

$7.63 Million
0.11% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

78.7K
Shares

$4.68 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 $125M

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