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

Hap Trading, LLC

$840 Billion
Q2 2024

Put Options

2 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2019 Nov 12, 2019	SELL	$116.66 - $122.57 $1.25 Million - $1.31 Million	-10,700 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$121.57 - $127.71 $1.3 Million - $1.37 Million	10,700 New	10,700 $32,000

Others Institutions Holding FXB

# of Institutions

32

Shares Held

132K

Call Options Held

7.3K

Put Options Held

8.6K

Susquehanna International Group, LLP Bala Cynwyd, PA

46.6K
Shares

$5.78 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

25.5K
Shares

$3.17 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

10.2K
Shares

$1.27 Million
0.0% of portfolio
Hussman Strategic Advisors, Inc. Ellicott City, MD

10K
Shares

$1.24 Million
0.35% of portfolio
Morgan Stanley New York, NY

9.84K
Shares

$1.22 Million
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 $105M

Track This Portfolio

Portfolio Update

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

News

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