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

Jane Street Group, LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2025 May 14, 2025	SELL	$58.31 - $62.66 $3.92 Million - $4.22 Million	-67,300 Reduced 36.34%	117,900 $7.25 Million
Q4 2024 Feb 14, 2025	BUY	$58.4 - $64.37 $2.58 Million - $2.84 Million	44,100 Added 31.25%	185,200 $10.9 Million
Q3 2024 Nov 14, 2024	BUY	$57.2 - $65.72 $8.07 Million - $9.27 Million	141,100 New	141,100 $9.07 Million
Q1 2022 May 17, 2022	BUY	$75.69 - $82.57 $1.88 Million - $2.06 Million	24,900 Added 307.41%	33,000 $2.54 Million
Q4 2021 Feb 15, 2022	BUY	$81.38 - $84.71 $105,794 - $110,122	1,300 Added 19.12%	8,100 $660,000
Q3 2021 Nov 16, 2021	BUY	$83.92 - $86.3 $570,656 - $586,840	6,800 New	6,800 $574,000

2.7M

468K

211K

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