Marshall Wace, LLP Invesco Currency Shares British Pound Sterling Trust Put Options Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2023 May 15, 2023	SELL	$113.63 - $119.4 $386,342 - $405,960	-3,400 Reduced 82.93%	700 $83,000
Q4 2022 Feb 14, 2023	SELL	$105.55 - $119.44 $94,995 - $107,496	-900 Reduced 18.0%	4,100 $476,000
Q3 2022 Nov 14, 2022	BUY	$102.81 - $117.71 $318,711 - $364,901	3,100 Added 163.16%	5,000 $535,000
Q2 2022 Aug 15, 2022	SELL	$115.18 - $126.12 $218,842 - $239,628	-1,900 Reduced 50.0%	1,900 $223,000
Q2 2021 Aug 13, 2021	BUY	$132.35 - $137.02 $502,930 - $520,676	3,800 New	3,800 $508,000
Q1 2021 May 17, 2021	SELL	$130.61 - $136.52 $1.46 Million - $1.53 Million	-11,200 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$124.64 - $132.12 $1.4 Million - $1.48 Million	11,200 New	11,200 $1.48 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

$4.09 Million
0.0% of portfolio
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

$2.05 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

$954,882
0.05% 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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