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

Jane Street Group, LLC

$445 Billion
Q3 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

39

Shares Held

149K

Call Options Held

24K

Put Options Held

27.9K

Ken Griffin Citadel Advisors LLC | Chicago, Il

33.9K
Shares

$4.15 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

25.5K
Shares

$3.12 Million
0.0% of portfolio
Morgan Stanley New York, NY

10.9K
Shares

$1.34 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

7.9K
Shares

$966,896
0.05% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

7.15K
Shares

$875,148
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 $104M

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.