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

Susquehanna International Group, LLP

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 14, 2025	SELL	$95.66 - $102.06 $793,978 - $847,098	-8,300 Reduced 25.3%	24,500 $2.34 Million
Q3 2024 Nov 14, 2024	SELL	$99.07 - $103.41 $4.99 Million - $5.21 Million	-50,400 Reduced 60.58%	32,800 $3.37 Million
Q2 2024 Aug 15, 2024	BUY	$98.1 - $100.56 $4.38 Million - $4.48 Million	44,600 Added 115.54%	83,200 $8.23 Million
Q1 2024 May 07, 2024	SELL	$98.88 - $101.28 $771,264 - $789,984	-7,800 Reduced 16.81%	38,600 $3.85 Million
Q4 2023 Feb 14, 2024	BUY	$96.62 - $102.65 $48,310 - $51,325	500 Added 1.09%	46,400 $4.73 Million
Q3 2023 Nov 14, 2023	SELL	$97.07 - $103.78 $1.05 Million - $1.12 Million	-10,800 Reduced 19.05%	45,900 $4.48 Million
Q2 2023 Aug 11, 2023	SELL	$98.66 - $102.01 $4.23 Million - $4.38 Million	-42,900 Reduced 43.07%	56,700 $5.72 Million
Q1 2023 May 16, 2023	BUY	$97.11 - $101.4 $4.05 Million - $4.23 Million	41,700 Added 72.02%	99,600 $9.98 Million
Q4 2022 Feb 14, 2023	SELL	$89.5 - $98.8 $24.1 Million - $26.7 Million	-269,800 Reduced 82.33%	57,900 $5.72 Million
Q3 2022 Nov 14, 2022	BUY	$88.59 - $96.46 $10.6 Million - $11.5 Million	119,200 Added 57.17%	327,700 $29.6 Million

837K

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