Jane Street Group, LLC Invesco Currency Shares Canadian Dollar Trust Put Options Transaction History

Jane Street Group, LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 17, 2022	SELL	$75.91 - $78.49 $1.02 Million - $1.06 Million	-13,500 Reduced 40.06%	20,200 $1.58 Million
Q4 2021 Feb 15, 2022	BUY	$75.71 - $79.58 $2.06 Million - $2.16 Million	27,200 Added 418.46%	33,700 $2.61 Million
Q3 2021 Nov 16, 2021	BUY	$76.46 - $79.64 $496,989 - $517,660	6,500 New	6,500 $503,000
Q4 2020 Feb 17, 2021	SELL	$73.87 - $77.5 $738,700 - $775,000	-10,000 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$69.38 - $73.77 $693,800 - $737,700	10,000 New	10,000 $726,000

142K

86.1K

26.4K

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