Susquehanna International Group, LLP Invesco Currency Shares Canadian 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	$71.89 - $73.26 $2.88 Million - $2.94 Million	-40,100 Reduced 65.95%	20,700 $1.5 Million
Q4 2023 Feb 14, 2024	BUY	$70.53 - $74.11 $1.19 Million - $1.25 Million	16,900 Added 38.5%	60,800 $4.49 Million
Q3 2023 Nov 14, 2023	BUY	$71.47 - $74.61 $92,911 - $96,993	1,300 Added 3.05%	43,900 $3.17 Million
Q2 2023 Aug 11, 2023	SELL	$71.71 - $74.41 $250,984 - $260,435	-3,500 Reduced 7.59%	42,600 $3.15 Million
Q1 2023 May 16, 2023	SELL	$70.72 - $73.58 $8.44 Million - $8.78 Million	-119,300 Reduced 72.13%	46,100 $3.34 Million

Q4 2022 Feb 14, 2023	SELL	$71.16 - $73.73 $6.09 Million - $6.31 Million	-85,600 Reduced 34.1%	165,400 $12 Million
Q3 2022 Nov 14, 2022	BUY	$71.9 - $76.63 $8.51 Million - $9.07 Million	118,300 Added 89.15%	251,000 $17.8 Million

131K

86.1K

26.4K

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