Evergreen Capital Management LLC Invesco Currency Shares Japanese Yen Trust Call Options Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

Call Options

1 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$57.53 - $61.26 $5,753 - $6,126	100 New	100 $5,000

Others Institutions Holding FXY

# of Institutions

83

Shares Held

2.35M

Call Options Held

452K

Put Options Held

254K

Federation Des Caisses Desjardins Du Quebec Levis, A8

716K
Shares

$42.5 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

$7.67 Million
0.0% of portfolio
Empowered Funds, LLC

128K
Shares

$7.61 Million
0.11% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

78.7K
Shares

$4.67 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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