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

Susquehanna International Group, LLP

$688 Billion
Q2 2025

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2025 Aug 14, 2025	SELL	$122.45 - $132.19 $3.04 Million - $3.28 Million	-24,800 Reduced 54.51%	20,700 $2.74 Million
Q1 2025 May 14, 2025	BUY	$117.05 - $125.11 $3.99 Million - $4.27 Million	34,100 Added 299.12%	45,500 $5.66 Million
Q4 2024 Feb 14, 2025	SELL	$120.47 - $127.67 $891,478 - $944,758	-7,400 Reduced 39.36%	11,400 $1.38 Million
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

188K

Call Options Held

20.7K

Put Options Held

56.5K

View Full List

About Invesco CurrencyShares British Pound Sterling Trust

Ticker FXB
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 850,000
Market Cap $110M

More about FXB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account