Fny Investment Advisers, LLC Invesco Currency Shares Japanese Yen Trust Put Options Transaction History

Fny Investment Advisers, LLC

$208 Million
Q3 2024

Put Options

2 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 02, 2024	BUY	$61.09 - $65.31 $96,216 - $102,863	1,575 New	1,575 $96,000
Q3 2022 Oct 19, 2022	BUY	$64.55 - $71.08 $6,777 - $7,463	105 New	105 $6,000

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

$42.7 Million
0.24% of portfolio
Jane Street Group, LLC New York, NY

207K
Shares

$12.4 Million
0.0% of portfolio
Morgan Stanley New York, NY

129K
Shares

$7.7 Million
0.0% of portfolio
Silverleafe Capital Partners, LLC Memphis, TN

118K
Shares

$7.04 Million
2.72% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

78.7K
Shares

$4.69 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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