Evermore Global Advisors, LLC Invesco Currency Shares Japanese Yen Trust Call Options Transaction History

Evermore Global Advisors, LLC

$26.3 Million
Q4 2022

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2020 Jul 24, 2020	SELL	$86.4 - $89.33 $8.64 Million - $8.93 Million	-100,000 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$84.7 - $92.73 $8.47 Million - $9.27 Million	100,000 New	100,000 $8.82 Million
Q3 2019 Nov 12, 2019	SELL	$87.48 - $90.41 $17.5 Million - $18.1 Million	-200,000 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$84.95 - $88.84 $17 Million - $17.8 Million	200,000 New	200,000 $17.7 Million
Q1 2019 May 08, 2019	SELL	$85.19 - $88.82 $21.3 Million - $22.2 Million	-250,000 Closed	0 $0

Q4 2018 Aug 13, 2019	BUY	$83.6 - $87.11 $20.9 Million - $21.8 Million	250,000 New	250,000 $21.8 Million
Q4 2018 Feb 11, 2019	SELL	$83.6 - $87.11 $16.7 Million - $17.4 Million	-200,000 Closed	0 $0
Q3 2018 Aug 13, 2019	BUY	$84.15 - $86.88 $16.8 Million - $17.4 Million	200,000 New	200,000 $16.8 Million
Q3 2018 Nov 08, 2018	SELL	$84.15 - $86.88 $16.8 Million - $17.4 Million	-200,000 Closed	0 $0
Q2 2018 Aug 13, 2019	BUY	$86.26 - $90.52 $17.3 Million - $18.1 Million	200,000 New	200,000 $17.3 Million

Others Institutions Holding FXY

# of Institutions

82

Shares Held

2.2M

Call Options Held

1.74M

Put Options Held

204K

Federation Des Caisses Desjardins Du Quebec Levis, A8

727K
Shares

$42.6 Million
0.32% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

143K
Shares

$8.38 Million
0.0% of portfolio
Silverleafe Capital Partners, LLC Memphis, TN

102K
Shares

$5.95 Million
2.53% of portfolio
Morgan Stanley New York, NY

101K
Shares

$5.95 Million
0.0% of portfolio
Ubs Group Ag

95.4K
Shares

$5.59 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 $123M

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