Jane Street Group, LLC Invesco Currency Shares British Pound Sterling Trust Put Options Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 May 17, 2022	BUY	$125.08 - $131.94 $175,112 - $184,716	1,400 Added 87.5%	3,000 $379,000
Q4 2021 Feb 15, 2022	SELL	$127.13 - $133.16 $1.12 Million - $1.17 Million	-8,800 Reduced 84.62%	1,600 $208,000
Q3 2021 Nov 16, 2021	SELL	$129.23 - $134.64 $90,461 - $94,247	-700 Reduced 6.31%	10,400 $1.35 Million
Q2 2021 Aug 16, 2021	SELL	$132.35 - $137.02 $39,705 - $41,106	-300 Reduced 2.63%	11,100 $1.48 Million
Q1 2021 May 18, 2021	SELL	$130.61 - $136.52 $6.96 Million - $7.28 Million	-53,300 Reduced 82.38%	11,400 $1.52 Million
Q4 2020 Feb 17, 2021	SELL	$124.64 - $132.12 $5.42 Million - $5.75 Million	-43,500 Reduced 40.2%	64,700 $8.55 Million
Q3 2020 Nov 17, 2020	BUY	$120.65 - $129.51 $11.7 Million - $12.6 Million	97,100 Added 874.77%	108,200 $13.5 Million
Q2 2020 Aug 17, 2020	SELL	$117.41 - $123.64 $11.9 Million - $12.5 Million	-101,300 Reduced 90.12%	11,100 $1.33 Million
Q1 2020 May 15, 2020	SELL	$111.22 - $127.99 $21.8 Million - $25.1 Million	-196,300 Reduced 63.59%	112,400 $13.5 Million
Q4 2019 Feb 14, 2020	BUY	$118.41 - $129.38 $8.11 Million - $8.86 Million	68,500 Added 28.52%	308,700 $39.6 Million
Q3 2019 Nov 14, 2019	BUY	$116.66 - $122.57 $27.8 Million - $29.2 Million	238,000 Added 10818.18%	240,200 $28.6 Million
Q2 2019 Aug 15, 2019	SELL	$121.57 - $127.71 $6.94 Million - $7.29 Million	-57,100 Reduced 96.29%	2,200 $271,000
Q1 2019 May 16, 2019	BUY	$122.34 - $129.05 $7.25 Million - $7.65 Million	59,300 New	59,300 $7.49 Million

Others Institutions Holding FXB

# of Institutions

30

Shares Held

101K

Call Options Held

7.3K

Put Options Held

8.6K

Susquehanna International Group, LLP Bala Cynwyd, PA

46.6K
Shares

$5.88 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

10.2K
Shares

$1.29 Million
0.0% of portfolio
Hussman Strategic Advisors, Inc. Ellicott City, MD

10K
Shares

$1.26 Million
0.35% of portfolio
Morgan Stanley New York, NY

9.84K
Shares

$1.24 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

6.63K
Shares

$836,235
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 $107M

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