Ken Griffin Invesco Currency Shares British Pound Sterling Trust Call Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$121.47 - $129.13 $170,058 - $180,782	1,400 Added 155.56%	2,300 $296,000
Q2 2024 Aug 14, 2024	BUY	$118.89 - $123.08 $11,889 - $12,308	100 Added 12.5%	900 $109,000
Q1 2024 May 15, 2024	SELL	$120.52 - $123.51 $602,600 - $617,550	-5,000 Reduced 86.21%	800 $97,000
Q4 2023 Feb 14, 2024	SELL	$116.12 - $123.21 $870,900 - $924,075	-7,500 Reduced 56.39%	5,800 $712,000
Q3 2023 Nov 14, 2023	SELL	$116.97 - $126.35 $1.11 Million - $1.2 Million	-9,500 Reduced 41.67%	13,300 $1.56 Million
Q2 2023 Aug 14, 2023	BUY	$118.54 - $123.31 $2.19 Million - $2.28 Million	18,500 Added 430.23%	22,800 $2.79 Million
Q1 2023 May 15, 2023	SELL	$113.63 - $119.4 $681,780 - $716,400	-6,000 Reduced 58.25%	4,300 $510,000
Q4 2022 Feb 14, 2023	SELL	$105.55 - $119.44 $10.4 Million - $11.8 Million	-98,500 Reduced 90.53%	10,300 $1.2 Million
Q3 2022 Nov 14, 2022	BUY	$102.81 - $117.71 $9.45 Million - $10.8 Million	91,900 Added 543.79%	108,800 $11.7 Million

Others Institutions Holding FXB

# of Institutions

39

Shares Held

149K

Call Options Held

24K

Put Options Held

27.9K

International Assets Investment Management, LLC Orlando, FL

25.5K
Shares

$3.08 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

16.9K
Shares

$2.04 Million
0.0% of portfolio
Morgan Stanley New York, NY

10.9K
Shares

$1.32 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

7.9K
Shares

$952,669
0.05% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

7.15K
Shares

$862,271
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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