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

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$121.47 - $129.13 $2.34 Million - $2.49 Million	19,300 Added 224.42%	27,900 $3.59 Million
Q2 2024 Aug 14, 2024	SELL	$118.89 - $123.08 $2.44 Million - $2.52 Million	-20,500 Reduced 70.45%	8,600 $1.05 Million
Q1 2024 May 15, 2024	BUY	$120.52 - $123.51 $421,820 - $432,285	3,500 Added 13.67%	29,100 $3.54 Million
Q4 2023 Feb 14, 2024	SELL	$116.12 - $123.21 $2.59 Million - $2.75 Million	-22,300 Reduced 46.56%	25,600 $3.14 Million
Q3 2023 Nov 14, 2023	BUY	$116.97 - $126.35 $4.81 Million - $5.19 Million	41,100 Added 604.41%	47,900 $5.63 Million
Q2 2023 Aug 14, 2023	SELL	$118.54 - $123.31 $699,386 - $727,529	-5,900 Reduced 46.46%	6,800 $831,000
Q1 2023 May 15, 2023	SELL	$113.63 - $119.4 $1.73 Million - $1.81 Million	-15,200 Reduced 54.48%	12,700 $1.51 Million
Q4 2022 Feb 14, 2023	SELL	$105.55 - $119.44 $3.69 Million - $4.18 Million	-35,000 Reduced 55.64%	27,900 $3.24 Million
Q3 2022 Nov 14, 2022	BUY	$102.81 - $117.71 $5.46 Million - $6.25 Million	53,100 Added 541.84%	62,900 $6.75 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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