Susquehanna International Group, LLP Invesco Currency Shares British Pound Sterling Trust Put Options Transaction History

Susquehanna International Group, LLP

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2025 May 14, 2025	BUY	$117.05 - $125.11 $491,610 - $525,462	4,200 New	4,200 $522,000
Q1 2024 May 07, 2024	SELL	$120.52 - $123.51 $24,104 - $24,702	-200 Reduced 7.14%	2,600 $316,000
Q4 2023 Feb 14, 2024	SELL	$116.12 - $123.21 $348,360 - $369,630	-3,000 Reduced 51.72%	2,800 $343,000
Q3 2023 Nov 14, 2023	SELL	$116.97 - $126.35 $479,577 - $518,035	-4,100 Reduced 41.41%	5,800 $681,000
Q2 2023 Aug 11, 2023	BUY	$118.54 - $123.31 $189,664 - $197,296	1,600 Added 19.28%	9,900 $1.21 Million
Q1 2023 May 16, 2023	SELL	$113.63 - $119.4 $9.4 Million - $9.87 Million	-82,700 Reduced 90.88%	8,300 $985,000
Q4 2022 Feb 14, 2023	BUY	$105.55 - $119.44 $1.67 Million - $1.89 Million	15,800 Added 21.01%	91,000 $10.6 Million
Q3 2022 Nov 14, 2022	BUY	$102.81 - $117.71 $5.92 Million - $6.78 Million	57,600 Added 327.27%	75,200 $8.07 Million

119K

58K

25.9K

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