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

Susquehanna International Group, LLP

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
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

2.3M

551K

515K

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