Crestline Management, LP Invesco Currency Shares Japanese Yen Trust Call Options Transaction History

Crestline Management, LP

$1.1 Billion
Q1 2024

Call Options

2 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$88.03 - $90.42 $3.52 Million - $3.62 Million	-40,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$86.4 - $89.33 $3.46 Million - $3.57 Million	40,000 New	40,000 $3.51 Million

Others Institutions Holding FXY

# of Institutions

79

Shares Held

2.07M

Call Options Held

1.72M

Put Options Held

204K

Federation Des Caisses Desjardins Du Quebec Levis, A8

727K
Shares

$43.7 Million
0.32% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

143K
Shares

$8.6 Million
0.0% of portfolio
Morgan Stanley New York, NY

101K
Shares

$6.1 Million
0.0% of portfolio
Ubs Group Ag

95.4K
Shares

$5.74 Million
0.0% of portfolio
Evergreen Capital Management LLC Bellevue, WA

94.9K
Shares

$5.71 Million
0.23% of portfolio

About Invesco CurrencyShares Japanese Yen Trust

Ticker FXY
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,100,000
Market Cap $126M

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