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

Jane Street Group, LLC

$481 Billion
Q2 2025

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2025 May 14, 2025	BUY	$117.05 - $125.11 $409,675 - $437,885	3,500 New	3,500 $435,000
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

41

Shares Held

188K

Call Options Held

20.7K

Put Options Held

56.5K

About Invesco CurrencyShares British Pound Sterling Trust

Ticker FXB
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 850,000
Market Cap $110M

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