Sg3 Management, LLC Invesco Currency Shares Japanese Yen Trust Put Options Transaction History

Sg3 Management, LLC

$0
Q3 2023

Put Options

1 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 May 16, 2022	BUY	$75.69 - $82.57 $825,021 - $900,012	10,900 New	10,900 $839,000

Others Institutions Holding FXY

# of Institutions

78

Shares Held

2.11M

Call Options Held

637K

Put Options Held

495K

Federation Des Caisses Desjardins Du Quebec Levis, A8

759K
Shares

$47 Million
0.24% of portfolio
Jane Street Group, LLC New York, NY

171K
Shares

$10.6 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

144K
Shares

$8.9 Million
0.0% of portfolio
Empowered Funds, LLC

128K
Shares

$7.94 Million
0.11% of portfolio
Ubs Group Ag

85K
Shares

$5.27 Million
0.0% of portfolio

About Invesco CurrencyShares Japanese Yen Trust

Ticker FXY
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,100,000
Market Cap $130M

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