Waterloo Capital, L.P. Invesco Currency Shares Japanese Yen Trust Put Options Transaction History

Waterloo Capital, L.P.

$1.24 Trillion
Q2 2025

Put Options

0 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form

No transaction found.

Others Institutions Holding FXY

# of Institutions

114

Shares Held

3.45M

Call Options Held

2.02M

Put Options Held

131K

Federation Des Caisses Desjardins Du Quebec Levis, A8

872K
Shares

$52.4 Million
0.26% of portfolio
Jane Street Group, LLC New York, NY

748K
Shares

$45 Million
0.01% of portfolio
Leuthold Group, LLC

135K
Shares

$8.09 Million
1.06% of portfolio
Morgan Stanley New York, NY

112K
Shares

$6.72 Million
0.0% of portfolio
Cibc World Market Inc. Toronto, A6

108K
Shares

$6.46 Million
0.01% 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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