Cutler Group LP Invesco Currency Shares British Pound Sterling Trust Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Jan 18, 2024	SELL	$116.12 - $123.21 $1.79 Million - $1.9 Million	-15,400 Reduced 92.77%	1,200 $0
Q3 2023 Nov 07, 2023	BUY	$116.97 - $126.35 $1.78 Million - $1.92 Million	15,200 Added 1085.71%	16,600 $158,000
Q2 2023 Jul 18, 2023	SELL	$118.54 - $123.31 $59,270 - $61,655	-500 Reduced 26.32%	1,400 $1,000
Q1 2023 May 01, 2023	SELL	$113.63 - $119.4 $1.69 Million - $1.78 Million	-14,900 Reduced 88.69%	1,900 $1,000
Q4 2022 Feb 07, 2023	SELL	$105.55 - $119.44 $189,990 - $214,992	-1,800 Reduced 9.68%	16,800 $16,000
Q3 2022 Oct 25, 2022	BUY	$102.81 - $117.71 $1.81 Million - $2.07 Million	17,600 Added 1760.0%	18,600 $90,000
Q2 2022 Aug 04, 2022	BUY	$115.18 - $126.12 $92,144 - $100,896	800 Added 400.0%	1,000 $1,000
Q3 2021 Oct 26, 2021	SELL	$129.23 - $134.64 $180,922 - $188,495	-1,400 Reduced 87.5%	200 $1,000
Q1 2021 Apr 26, 2021	SELL	$130.61 - $136.52 $2.4 Million - $2.51 Million	-18,400 Reduced 92.0%	1,600 $2,000
Q4 2020 Jan 21, 2021	BUY	$124.64 - $132.12 $1.25 Million - $1.32 Million	10,000 Added 100.0%	20,000 $5,000
Q3 2020 Oct 27, 2020	SELL	$120.65 - $129.51 $434,340 - $466,235	-3,600 Reduced 26.47%	10,000 $8,000
Q2 2020 Jul 22, 2020	BUY	$117.41 - $123.64 $1.47 Million - $1.55 Million	12,500 Added 1136.36%	13,600 $16,000
Q1 2020 May 07, 2020	SELL	$111.22 - $127.99 $1.28 Million - $1.47 Million	-11,500 Reduced 91.27%	1,100 $2,000
Q4 2019 Feb 06, 2020	BUY	$118.41 - $129.38 $1.37 Million - $1.5 Million	11,600 Added 1160.0%	12,600 $3,000
Q2 2019 Aug 09, 2019	BUY	$121.57 - $127.71 $121,570 - $127,710	1,000 New	1,000 $1,000
Q1 2019 May 10, 2019	SELL	$122.34 - $129.05 $195,744 - $206,480	-1,600 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$121.25 - $128.33 $72,750 - $76,998	-600 Reduced 27.27%	1,600 $0
Q3 2018 Nov 07, 2018	BUY	$123.17 - $128.75 $270,974 - $283,250	2,200 New	2,200 $1,000

Others Institutions Holding FXB

# of Institutions

38

Shares Held

143K

Call Options Held

24K

Put Options Held

27.9K

Ken Griffin Citadel Advisors LLC | Chicago, Il

33.9K
Shares

$4.09 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

25.5K
Shares

$3.08 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

16.9K
Shares

$2.05 Million
0.0% of portfolio
Morgan Stanley New York, NY

10.9K
Shares

$1.32 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

7.9K
Shares

$954,882
0.05% of portfolio

About Invesco CurrencyShares British Pound Sterling Trust

Ticker FXB
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 850,000
Market Cap $103M

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