Jane Street Group, LLC Invesco Currency Shares Japanese Yen Trust Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$57.2 - $65.72 $657,800 - $755,780	11,500 New	11,500 $739,000
Q1 2022 May 17, 2022	BUY	$75.69 - $82.57 $1.35 Million - $1.48 Million	17,900 Added 66.54%	44,800 $3.45 Million
Q4 2021 Feb 15, 2022	SELL	$81.38 - $84.71 $2.86 Million - $2.97 Million	-35,100 Reduced 56.61%	26,900 $2.19 Million
Q3 2021 Nov 16, 2021	BUY	$83.92 - $86.3 $5.2 Million - $5.35 Million	62,000 New	62,000 $5.24 Million
Q3 2020 Nov 17, 2020	SELL	$88.03 - $90.42 $924,315 - $949,410	-10,500 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$86.4 - $89.33 $898,560 - $929,032	-10,400 Reduced 49.76%	10,500 $921,000
Q1 2020 May 15, 2020	BUY	$84.7 - $92.73 $406,560 - $445,104	4,800 Added 29.81%	20,900 $1.84 Million
Q2 2019 Aug 15, 2019	BUY	$84.95 - $88.84 $1.08 Million - $1.13 Million	12,700 Added 373.53%	16,100 $1.42 Million
Q1 2019 May 16, 2019	BUY	$85.19 - $88.82 $289,646 - $301,988	3,400 New	3,400 $293,000

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

$42.9 Million
0.24% of portfolio
Morgan Stanley New York, NY

129K
Shares

$7.74 Million
0.0% of portfolio
Silverleafe Capital Partners, LLC Memphis, TN

118K
Shares

$7.08 Million
2.72% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

78.7K
Shares

$4.71 Million
0.0% of portfolio
Td Waterhouse Canada Inc. Toronto, A6

78.2K
Shares

$4.69 Million
0.04% 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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