Jane Street Group, LLC Invesco Currency Shares Swiss Franc Trust Call Options Transaction History

Jane Street Group, LLC

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 17, 2022	SELL	$95.49 - $98.8 $1.88 Million - $1.95 Million	-19,700 Reduced 64.8%	10,700 $1.04 Million
Q4 2021 Feb 15, 2022	BUY	$96.53 - $99.27 $521,262 - $536,058	5,400 Added 21.6%	30,400 $3 Million
Q3 2021 Nov 16, 2021	SELL	$96.63 - $100.12 $2.44 Million - $2.52 Million	-25,200 Reduced 50.2%	25,000 $2.42 Million
Q2 2021 Aug 16, 2021	BUY	$96.45 - $101.31 $4.84 Million - $5.09 Million	50,200 New	50,200 $4.92 Million

417K

50.7K

25.1K

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