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

Susquehanna International Group, LLP

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2025 Aug 14, 2025	BUY	$61.48 - $65.6 $30,740 - $32,800	500 Added 0.92%	54,600 $3.49 Million
Q1 2025 May 14, 2025	BUY	$58.31 - $62.66 $1.18 Million - $1.27 Million	20,300 Added 60.06%	54,100 $3.33 Million
Q4 2024 Feb 14, 2025	BUY	$58.4 - $64.37 $1.02 Million - $1.13 Million	17,500 Added 107.36%	33,800 $1.98 Million
Q3 2024 Nov 14, 2024	BUY	$57.2 - $65.72 $932,360 - $1.07 Million	16,300 New	16,300 $1.05 Million
Q4 2023 Feb 14, 2024	BUY	$61.23 - $65.81 $3.64 Million - $3.91 Million	59,400 Added 404.08%	74,100 $4.88 Million
Q3 2023 Nov 14, 2023	BUY	$62.11 - $67.39 $447,192 - $485,208	7,200 Added 96.0%	14,700 $914,000
Q2 2023 Aug 11, 2023	SELL	$64.29 - $70.99 $1.39 Million - $1.53 Million	-21,600 Reduced 74.23%	7,500 $484,000
Q1 2023 May 16, 2023	SELL	$67.88 - $72.97 $556,616 - $598,354	-8,200 Reduced 21.98%	29,100 $2.04 Million
Q4 2022 Feb 14, 2023	BUY	$62.18 - $71.1 $1.03 Million - $1.17 Million	16,500 Added 79.33%	37,300 $2.65 Million
Q3 2022 Nov 14, 2022	SELL	$64.55 - $71.08 $1.67 Million - $1.84 Million	-25,900 Reduced 55.46%	20,800 $1.34 Million

113

3.45M

2.02M

131K

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