Hap Trading, LLC Invesco Currency Shares British Pound Sterling Trust Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

2 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2018 Nov 09, 2018	SELL	$123.17 - $128.75 $1.23 Million - $1.29 Million	-10,000 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$126.88 - $139.18 $1.27 Million - $1.39 Million	10,000 New	10,000 $3,000

Others Institutions Holding FXB

# of Institutions

35

Shares Held

119K

Call Options Held

24K

Put Options Held

27.9K

Ken Griffin Citadel Advisors LLC | Chicago, Il

33.9K
Shares

$4.06 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

16.9K
Shares

$2.03 Million
0.0% of portfolio
Morgan Stanley New York, NY

10.9K
Shares

$1.31 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

7.9K
Shares

$945,950
0.05% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

7.15K
Shares

$856,190
0.0% of portfolio

About Invesco CurrencyShares British Pound Sterling Trust

Ticker FXB
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 850,000
Market Cap $102M

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