Put Options Transactions Made in Q1 2021 in Invesco Currency Shares British Pound Sterling Trust (FXB)
This table provides information about the institutional ownership of Invesco Currency Shares British Pound Sterling Trust (FXB) during Q1 2021. The information is specifically focused on institutions that hold put options of Invesco CurrencyShares British Pound Sterling Trust.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-4.1KClosed |
$536K - $560K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Private Wealth Advisors, LLC
Fresno, CA |
SELL
|
PUT |
-11.1KClosed |
$1.45M - $1.52M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-11.2KClosed |
$1.46M - $1.53M
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
SELL
|
PUT |
-18.4K- 92.0% |
$2.4M - $2.51M
|
1.6K
$197K
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-53.3K- 82.38% |
$6.96M - $7.28M
|
11.4K
$1.4M
|