Susquehanna International Group, LLP Invesco Currency Shares British Pound Sterling Trust Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$121.47 - $129.13 $1.51 Million - $1.6 Million	12,400 Added 193.75%	18,800 $2.42 Million
Q2 2024 Aug 15, 2024	SELL	$118.89 - $123.08 $2.9 Million - $3 Million	-24,400 Reduced 79.22%	6,400 $779,000
Q1 2024 May 07, 2024	BUY	$120.52 - $123.51 $1.43 Million - $1.47 Million	11,900 Added 62.96%	30,800 $3.74 Million
Q4 2023 Feb 14, 2024	BUY	$116.12 - $123.21 $2.19 Million - $2.33 Million	18,900 New	18,900 $2.32 Million
Q2 2023 Aug 11, 2023	SELL	$118.54 - $123.31 $3.89 Million - $4.04 Million	-32,800 Reduced 85.86%	5,400 $660,000
Q1 2023 May 16, 2023	SELL	$113.63 - $119.4 $7.73 Million - $8.12 Million	-68,000 Reduced 64.03%	38,200 $4.54 Million
Q4 2022 Feb 14, 2023	BUY	$105.55 - $119.44 $2.42 Million - $2.74 Million	22,900 Added 27.49%	106,200 $12.3 Million
Q3 2022 Nov 14, 2022	BUY	$102.81 - $117.71 $7.86 Million - $9 Million	76,500 Added 1125.0%	83,300 $8.94 Million
Q2 2022 Aug 15, 2022	BUY	$115.18 - $126.12 $195,806 - $214,404	1,700 Added 33.33%	6,800 $795,000
Q1 2022 May 16, 2022	BUY	$125.08 - $131.94 $275,176 - $290,268	2,200 Added 75.86%	5,100 $644,000
Q3 2021 Nov 15, 2021	SELL	$129.23 - $134.64 $2.55 Million - $2.65 Million	-19,700 Reduced 87.17%	2,900 $376,000
Q2 2021 Aug 11, 2021	SELL	$132.35 - $137.02 $2.2 Million - $2.27 Million	-16,600 Reduced 42.35%	22,600 $3.02 Million
Q1 2021 May 17, 2021	BUY	$130.61 - $136.52 $3.76 Million - $3.93 Million	28,800 Added 276.92%	39,200 $5.22 Million
Q4 2020 Feb 16, 2021	SELL	$124.64 - $132.12 $635,664 - $673,812	-5,100 Reduced 32.9%	10,400 $1.37 Million
Q3 2020 Nov 16, 2020	SELL	$120.65 - $129.51 $2.99 Million - $3.21 Million	-24,800 Reduced 61.54%	15,500 $1.94 Million
Q2 2020 Aug 14, 2020	SELL	$117.41 - $123.64 $2.03 Million - $2.14 Million	-17,300 Reduced 30.03%	40,300 $4.84 Million
Q1 2020 May 15, 2020	SELL	$111.22 - $127.99 $4.55 Million - $5.23 Million	-40,900 Reduced 41.52%	57,600 $6.94 Million
Q4 2019 Feb 14, 2020	SELL	$118.41 - $129.38 $2.65 Million - $2.9 Million	-22,400 Reduced 18.53%	98,500 $12.7 Million
Q3 2019 Nov 14, 2019	BUY	$116.66 - $122.57 $4.81 Million - $5.05 Million	41,200 Added 51.69%	120,900 $14.4 Million
Q2 2019 Aug 14, 2019	BUY	$121.57 - $127.71 $1.46 Million - $1.53 Million	12,000 Added 17.73%	79,700 $9.81 Million
Q1 2019 May 15, 2019	SELL	$122.34 - $129.05 $880,848 - $929,160	-7,200 Reduced 9.61%	67,700 $8.55 Million
Q4 2018 Feb 14, 2019	SELL	$121.25 - $128.33 $1.67 Million - $1.77 Million	-13,800 Reduced 15.56%	74,900 $9.26 Million
Q3 2018 Nov 14, 2018	BUY	$123.17 - $128.75 $3.77 Million - $3.94 Million	30,600 Added 52.67%	88,700 $11.2 Million
Q2 2018 Aug 14, 2018	BUY	$126.88 - $139.18 $7.37 Million - $8.09 Million	58,100 New	58,100 $7.44 Million

Others Institutions Holding FXB

# of Institutions

Shares Held

143K

Call Options Held

24K

Put Options Held

27.9K

Ken Griffin Citadel Advisors LLC | Chicago, Il

33.9K
Shares

$4.11 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

25.5K
Shares

$3.09 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

$1.33 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

7.9K
Shares

$957,964
0.05% of portfolio

View Full List

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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