Ken Griffin Invesco Currency Shares British Pound Sterling Trust Put Options Transaction History

Citadel Advisors LLC

$550 Billion
Q2 2025

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2025 Aug 14, 2025	BUY	$122.45 - $132.19 $4.14 Million - $4.47 Million	33,800 Added 193.14%	51,300 $6.78 Million
Q1 2025 May 15, 2025	SELL	$117.05 - $125.11 $924,695 - $988,369	-7,900 Reduced 31.1%	17,500 $2.18 Million
Q4 2024 Feb 14, 2025	SELL	$120.47 - $127.67 $301,175 - $319,175	-2,500 Reduced 8.96%	25,400 $3.07 Million
Q3 2024 Nov 14, 2024	BUY	$121.47 - $129.13 $2.34 Million - $2.49 Million	19,300 Added 224.42%	27,900 $3.59 Million
Q2 2024 Aug 14, 2024	SELL	$118.89 - $123.08 $2.44 Million - $2.52 Million	-20,500 Reduced 70.45%	8,600 $1.05 Million
Q1 2024 May 15, 2024	BUY	$120.52 - $123.51 $421,820 - $432,285	3,500 Added 13.67%	29,100 $3.54 Million
Q4 2023 Feb 14, 2024	SELL	$116.12 - $123.21 $2.59 Million - $2.75 Million	-22,300 Reduced 46.56%	25,600 $3.14 Million
Q3 2023 Nov 14, 2023	BUY	$116.97 - $126.35 $4.81 Million - $5.19 Million	41,100 Added 604.41%	47,900 $5.63 Million
Q2 2023 Aug 14, 2023	SELL	$118.54 - $123.31 $699,386 - $727,529	-5,900 Reduced 46.46%	6,800 $831,000
Q1 2023 May 15, 2023	SELL	$113.63 - $119.4 $1.73 Million - $1.81 Million	-15,200 Reduced 54.48%	12,700 $1.51 Million
Q4 2022 Feb 14, 2023	SELL	$105.55 - $119.44 $3.69 Million - $4.18 Million	-35,000 Reduced 55.64%	27,900 $3.24 Million
Q3 2022 Nov 14, 2022	BUY	$102.81 - $117.71 $5.46 Million - $6.25 Million	53,100 Added 541.84%	62,900 $6.75 Million

Others Institutions Holding FXB

# of Institutions

43

Shares Held

199K

Call Options Held

22.9K

Put Options Held

60.7K

About Invesco CurrencyShares British Pound Sterling Trust

Ticker FXB
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 850,000
Market Cap $111M

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.