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

Hap Trading, LLC

$1.15 Trillion
Q4 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

31

Shares Held

145K

Call Options Held

24K

Put Options Held

27.9K

Ashton Thomas Private Wealth, LLC Scottsdale, AZ

42.6K
Shares

$5.16 Million
0.2% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

33.9K
Shares

$4.11 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

29.4K
Shares

$3.56 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

16.9K
Shares

$2.05 Million
0.0% of portfolio
Morgan Stanley New York, NY

10.9K
Shares

$1.33 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 $103M

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.