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

Citadel Advisors LLC

$505 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 $2.13 Million - $2.45 Million	37,300 Added 32.41%	152,400 $9.8 Million
Q2 2024 Aug 14, 2024	BUY	$57.53 - $61.26 $782,408 - $833,136	13,600 Added 13.4%	115,100 $6.62 Million
Q1 2024 May 15, 2024	SELL	$61.09 - $65.31 $3.79 Million - $4.06 Million	-62,100 Reduced 37.96%	101,500 $6.21 Million
Q4 2023 Feb 14, 2024	BUY	$61.23 - $65.81 $4.06 Million - $4.36 Million	66,300 Added 68.14%	163,600 $10.8 Million
Q3 2023 Nov 14, 2023	BUY	$62.11 - $67.39 $4.29 Million - $4.66 Million	69,100 Added 245.04%	97,300 $6.05 Million
Q2 2023 Aug 14, 2023	SELL	$64.29 - $70.99 $2.29 Million - $2.53 Million	-35,600 Reduced 55.8%	28,200 $1.82 Million
Q1 2023 May 15, 2023	BUY	$67.88 - $72.97 $1.74 Million - $1.88 Million	25,700 Added 67.45%	63,800 $4.47 Million
Q4 2022 Feb 14, 2023	SELL	$62.18 - $71.1 $366,862 - $419,489	-5,900 Reduced 13.41%	38,100 $2.71 Million
Q3 2022 Nov 14, 2022	SELL	$64.55 - $71.08 $2.75 Million - $3.03 Million	-42,600 Reduced 49.19%	44,000 $2.84 Million

Others Institutions Holding FXY

# of Institutions

85

Shares Held

2.34M

Call Options Held

511K

Put Options Held

254K

Federation Des Caisses Desjardins Du Quebec Levis, A8

716K
Shares

$43.7 Million
0.24% of portfolio
Jane Street Group, LLC New York, NY

207K
Shares

$12.6 Million
0.0% of portfolio
Morgan Stanley New York, NY

129K
Shares

$7.88 Million
0.0% of portfolio
Empowered Funds, LLC

128K
Shares

$7.82 Million
0.11% of portfolio
Td Waterhouse Canada Inc. Toronto, A6

78.2K
Shares

$4.77 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 $128M

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