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

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
Td Waterhouse Canada Inc. Toronto, A6

78.2K
Shares

$4.66 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 $125M

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