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

Susquehanna International Group, LLP

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
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

760K

171K

214K

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