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

Walleye Trading LLC

$52.6 Billion
Q2 2025

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

41

Shares Held

188K

Call Options Held

20.7K

Put Options Held

56.5K

About Invesco CurrencyShares British Pound Sterling Trust

Ticker FXB
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 850,000
Market Cap $109M

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