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

87

Shares Held

2.39M

Call Options Held

1.6M

Put Options Held

254K

Federation Des Caisses Desjardins Du Quebec Levis, A8

716K
Shares

$43.8 Million
0.24% of portfolio
Jane Street Group, LLC New York, NY

207K
Shares

$12.7 Million
0.0% of portfolio
Morgan Stanley New York, NY

129K
Shares

$7.9 Million
0.0% of portfolio
Silverleafe Capital Partners, LLC Memphis, TN

118K
Shares

$7.22 Million
2.72% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

78.7K
Shares

$4.81 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 $128M

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clear Street Markets LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clear Street Markets LLC with notifications on news.