Ken Griffin Invesco Currency Shares Japanese Yen Trust Call Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$57.2 - $65.72 $840,840 - $966,084	-14,700 Reduced 10.22%	129,100 $8.3 Million
Q2 2024 Aug 14, 2024	SELL	$57.53 - $61.26 $1.7 Million - $1.81 Million	-29,500 Reduced 17.02%	143,800 $8.27 Million
Q1 2024 May 15, 2024	SELL	$61.09 - $65.31 $348,213 - $372,267	-5,700 Reduced 3.18%	173,300 $10.6 Million
Q4 2023 Feb 14, 2024	BUY	$61.23 - $65.81 $9.33 Million - $10 Million	152,300 Added 570.41%	179,000 $11.8 Million
Q3 2023 Nov 14, 2023	SELL	$62.11 - $67.39 $211,174 - $229,126	-3,400 Reduced 11.3%	26,700 $1.66 Million
Q2 2023 Aug 14, 2023	SELL	$64.29 - $70.99 $250,731 - $276,861	-3,900 Reduced 11.47%	30,100 $1.94 Million
Q1 2023 May 15, 2023	SELL	$67.88 - $72.97 $4.63 Million - $4.98 Million	-68,200 Reduced 66.73%	34,000 $2.38 Million
Q4 2022 Feb 14, 2023	BUY	$62.18 - $71.1 $1.8 Million - $2.05 Million	28,900 Added 39.43%	102,200 $7.27 Million
Q3 2022 Nov 14, 2022	SELL	$64.55 - $71.08 $4.52 Million - $4.98 Million	-70,100 Reduced 48.88%	73,300 $4.74 Million

Others Institutions Holding FXY

# of Institutions

83

Shares Held

2.28M

Call Options Held

1.56M

Put Options Held

254K

About Invesco CurrencyShares Japanese Yen Trust

Ticker FXY
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,100,000
Market Cap $124M

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