Jane Street Group, LLC Invesco Currency Shares Japanese Yen Trust Put Options Transaction History

Jane Street Group, LLC

$384 Billion
Q1 2025

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2025 May 14, 2025	BUY	$58.31 - $62.66 $3.04 Million - $3.26 Million	52,100 Added 620.24%	60,500 $3.72 Million
Q4 2024 Feb 14, 2025	SELL	$58.4 - $64.37 $181,040 - $199,547	-3,100 Reduced 26.96%	8,400 $492,000
Q3 2024 Nov 14, 2024	BUY	$57.2 - $65.72 $657,800 - $755,780	11,500 New	11,500 $739,000
Q1 2022 May 17, 2022	BUY	$75.69 - $82.57 $1.35 Million - $1.48 Million	17,900 Added 66.54%	44,800 $3.45 Million
Q4 2021 Feb 15, 2022	SELL	$81.38 - $84.71 $2.86 Million - $2.97 Million	-35,100 Reduced 56.61%	26,900 $2.19 Million
Q3 2021 Nov 16, 2021	BUY	$83.92 - $86.3 $5.2 Million - $5.35 Million	62,000 New	62,000 $5.24 Million
Q3 2020 Nov 17, 2020	SELL	$88.03 - $90.42 $924,315 - $949,410	-10,500 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$86.4 - $89.33 $898,560 - $929,032	-10,400 Reduced 49.76%	10,500 $921,000
Q1 2020 May 15, 2020	BUY	$84.7 - $92.73 $406,560 - $445,104	4,800 Added 29.81%	20,900 $1.84 Million
Q2 2019 Aug 15, 2019	BUY	$84.95 - $88.84 $1.08 Million - $1.13 Million	12,700 Added 373.53%	16,100 $1.42 Million
Q1 2019 May 16, 2019	BUY	$85.19 - $88.82 $289,646 - $301,988	3,400 New	3,400 $293,000

Others Institutions Holding FXY

# of Institutions

86

Shares Held

2.79M

Call Options Held

468K

Put Options Held

211K

About Invesco CurrencyShares Japanese Yen Trust

Ticker FXY
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,100,000
Market Cap $134M

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