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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	BUY	$120.52 - $123.51 $1.34 Million - $1.37 Million	11,100 New	11,100 $1.35 Million
Q4 2021 Feb 14, 2022	SELL	$127.13 - $133.16 $228,834 - $239,688	-1,800 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$129.23 - $134.64 $232,613 - $242,351	1,800 New	1,800 $233,000
Q1 2021 May 14, 2021	SELL	$130.61 - $136.52 $378,769 - $395,908	-2,900 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$124.64 - $132.12 $361,456 - $383,148	2,900 New	2,900 $382,000
Q3 2020 Nov 13, 2020	SELL	$120.65 - $129.51 $1.35 Million - $1.45 Million	-11,200 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$117.41 - $123.64 $1.24 Million - $1.31 Million	-10,600 Reduced 48.62%	11,200 $1.33 Million
Q1 2020 May 11, 2020	BUY	$111.22 - $127.99 $2.42 Million - $2.79 Million	21,800 New	21,800 $2.62 Million
Q4 2019 Feb 12, 2020	SELL	$118.41 - $129.38 $5.16 Million - $5.64 Million	-43,600 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$116.66 - $122.57 $5.09 Million - $5.34 Million	43,600 New	43,600 $5.2 Million
Q2 2019 Aug 20, 2019	SELL	$121.57 - $127.71 $1.37 Million - $1.44 Million	-11,300 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$122.34 - $129.05 $880,848 - $929,160	-7,200 Reduced 38.92%	11,300 $1.43 Million
Q4 2018 Feb 14, 2019	SELL	$121.25 - $128.33 $703,250 - $744,314	-5,800 Reduced 23.87%	18,500 $2.28 Million
Q3 2018 Nov 14, 2018	BUY	$123.17 - $128.75 $2.99 Million - $3.13 Million	24,300 New	24,300 $3.07 Million

Others Institutions Holding FXB

# of Institutions

36

Shares Held

119K

Call Options Held

24K

Put Options Held

27.9K

Ken Griffin Citadel Advisors LLC | Chicago, Il

33.9K
Shares

$4.06 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

16.9K
Shares

$2.03 Million
0.0% of portfolio
Morgan Stanley New York, NY

10.9K
Shares

$1.31 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

7.9K
Shares

$946,029
0.05% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

7.15K
Shares

$856,262
0.0% of portfolio

About Invesco CurrencyShares British Pound Sterling Trust

Ticker FXB
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 850,000
Market Cap $102M

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.