Walleye Trading LLC Invesco Currency Shares British Pound Sterling Trust Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	$120.65 - $129.51 $24,130 - $25,902	-200 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$117.41 - $123.64 $11,741 - $12,364	100 Added 100.0%	200 $24,000
Q1 2020 May 15, 2020	SELL	$111.22 - $127.99 $177,952 - $204,784	-1,600 Reduced 94.12%	100 $12,000
Q4 2019 Feb 14, 2020	BUY	$118.41 - $129.38 $153,933 - $168,194	1,300 Added 325.0%	1,700 $218,000
Q3 2019 Nov 14, 2019	BUY	$116.66 - $122.57 $34,998 - $36,771	300 Added 300.0%	400 $48,000
Q2 2019 Aug 14, 2019	SELL	$121.57 - $127.71 $121,570 - $127,710	-1,000 Reduced 90.91%	100 $12,000
Q1 2019 May 15, 2019	BUY	$122.34 - $129.05 $134,574 - $141,955	1,100 New	1,100 $139,000
Q4 2018 Feb 14, 2019	SELL	$121.25 - $128.33 $97,000 - $102,664	-800 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$123.17 - $128.75 $12,317 - $12,875	-100 Reduced 11.11%	800 $101,000
Q2 2018 Aug 14, 2018	BUY	$126.88 - $139.18 $114,192 - $125,262	900 New	900 $115,000

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

$4.11 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

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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