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

39

Shares Held

149K

Call Options Held

24K

Put Options Held

27.9K

Ken Griffin Citadel Advisors LLC | Chicago, Il

33.9K
Shares

$4.09 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

25.5K
Shares

$3.08 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

16.9K
Shares

$2.04 Million
0.0% of portfolio
Morgan Stanley New York, NY

10.9K
Shares

$1.32 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

7.9K
Shares

$952,669
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 $102M

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