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

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$121.47 - $129.13 $352,263 - $374,477	2,900 New	2,900 $373,000
Q1 2022 May 17, 2022	SELL	$125.08 - $131.94 $2.71 Million - $2.86 Million	-21,700 Reduced 62.72%	12,900 $1.63 Million
Q1 2021 May 18, 2021	SELL	$130.61 - $136.52 $3.79 Million - $3.96 Million	-29,000 Reduced 45.6%	34,600 $4.6 Million
Q4 2020 Feb 17, 2021	BUY	$124.64 - $132.12 $6.57 Million - $6.96 Million	52,700 Added 483.49%	63,600 $8.4 Million
Q3 2020 Nov 17, 2020	SELL	$120.65 - $129.51 $2.96 Million - $3.17 Million	-24,500 Reduced 69.21%	10,900 $1.36 Million
Q2 2020 Aug 17, 2020	BUY	$117.41 - $123.64 $3.29 Million - $3.46 Million	28,000 Added 378.38%	35,400 $4.25 Million
Q1 2020 May 15, 2020	SELL	$111.22 - $127.99 $2.48 Million - $2.85 Million	-22,300 Reduced 75.08%	7,400 $891,000
Q4 2019 Feb 14, 2020	SELL	$118.41 - $129.38 $44.1 Million - $48.2 Million	-372,700 Reduced 92.62%	29,700 $3.81 Million
Q3 2019 Nov 14, 2019	BUY	$116.66 - $122.57 $46.3 Million - $48.7 Million	397,100 Added 7492.45%	402,400 $48 Million
Q2 2019 Aug 15, 2019	SELL	$121.57 - $127.71 $4.81 Million - $5.06 Million	-39,600 Reduced 88.2%	5,300 $653,000
Q1 2019 May 16, 2019	BUY	$122.34 - $129.05 $5.49 Million - $5.79 Million	44,900 New	44,900 $5.67 Million

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

$4.13 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

25.5K
Shares

$3.11 Million
0.0% of portfolio
Morgan Stanley New York, NY

10.9K
Shares

$1.33 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

7.9K
Shares

$962,232
0.05% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

7.15K
Shares

$870,927
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 $103M

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