Susquehanna International Group, LLP Invesco Currency Shares Australian Dollar Trust Put Options Transaction History

Susquehanna International Group, LLP

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 07, 2024	SELL	$63.9 - $66.85 $63,900 - $66,850	-1,000 Reduced 7.25%	12,800 $826,000
Q4 2023 Feb 14, 2024	BUY	$62.38 - $67.81 $318,138 - $345,831	5,100 Added 58.62%	13,800 $931,000
Q3 2023 Nov 14, 2023	SELL	$62.94 - $68.22 $283,230 - $306,990	-4,500 Reduced 34.09%	8,700 $554,000
Q2 2023 Aug 11, 2023	BUY	$64.42 - $68.2 $212,586 - $225,060	3,300 Added 33.33%	13,200 $871,000
Q1 2023 May 16, 2023	SELL	$65.02 - $70.58 $364,112 - $395,248	-5,600 Reduced 36.13%	9,900 $655,000
Q4 2022 Feb 14, 2023	SELL	$61.39 - $67.79 $8.77 Million - $9.68 Million	-142,800 Reduced 90.21%	15,500 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$63.3 - $70.54 $9.62 Million - $10.7 Million	152,000 Added 2412.7%	158,300 $10 Million

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