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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	BUY	$120.52 - $123.51 $1.02 Million - $1.05 Million	8,500 New	8,500 $1.03 Million
Q4 2021 Feb 14, 2022	SELL	$127.13 - $133.16 $266,973 - $279,636	-2,100 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$129.23 - $134.64 $271,383 - $282,744	2,100 New	2,100 $271,000
Q1 2021 May 14, 2021	SELL	$130.61 - $136.52 $535,501 - $559,732	-4,100 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$124.64 - $132.12 $511,024 - $541,692	4,100 New	4,100 $539,000
Q3 2020 Nov 13, 2020	SELL	$120.65 - $129.51 $2.49 Million - $2.67 Million	-20,600 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$117.41 - $123.64 $6.55 Million - $6.9 Million	-55,800 Reduced 73.04%	20,600 $2.45 Million
Q1 2020 May 11, 2020	BUY	$111.22 - $127.99 $8.5 Million - $9.78 Million	76,400 New	76,400 $9.19 Million
Q4 2019 Feb 12, 2020	SELL	$118.41 - $129.38 $3.97 Million - $4.33 Million	-33,500 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$116.66 - $122.57 $3.91 Million - $4.11 Million	33,500 New	33,500 $3.99 Million
Q2 2019 Aug 20, 2019	SELL	$121.57 - $127.71 $3.12 Million - $3.28 Million	-25,700 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$122.34 - $129.05 $1.37 Million - $1.45 Million	-11,200 Reduced 30.35%	25,700 $3.25 Million
Q4 2018 Feb 14, 2019	BUY	$121.25 - $128.33 $788,125 - $834,145	6,500 Added 21.38%	36,900 $4.55 Million
Q3 2018 Nov 14, 2018	BUY	$123.17 - $128.75 $3.74 Million - $3.91 Million	30,400 New	30,400 $3.84 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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