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

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024

Put Options

10 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2020

Nov 16, 2020
SELL
$120.65 - $129.51 $36,195 - $38,853
-300 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$117.41 - $123.64 $70,446 - $74,184
-600 Reduced 66.67%
300 $36,000
Q1 2020

May 15, 2020
SELL
$111.22 - $127.99 $166,830 - $191,985
-1,500 Reduced 62.5%
900 $108,000
Q4 2019

Feb 14, 2020
SELL
$118.41 - $129.38 $35,523 - $38,814
-300 Reduced 11.11%
2,400 $308,000
Q3 2019

Nov 14, 2019
SELL
$116.66 - $122.57 $128,326 - $134,827
-1,100 Reduced 28.95%
2,700 $322,000
Q2 2019

Aug 14, 2019
BUY
$121.57 - $127.71 $158,041 - $166,023
1,300 Added 52.0%
3,800 $468,000
Q1 2019

May 15, 2019
BUY
$122.34 - $129.05 $305,850 - $322,625
2,500 New
2,500 $316,000
Q4 2018

Feb 14, 2019
SELL
$121.25 - $128.33 $339,500 - $359,324
-2,800 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$123.17 - $128.75 $234,023 - $244,625
1,900 Added 211.11%
2,800 $354,000
Q2 2018

Aug 14, 2018
BUY
$126.88 - $139.18 $114,192 - $125,262
900 New
900 $115,000

Others Institutions Holding FXB

# of Institutions
36
Shares Held
119K
Call Options Held
24K
Put Options Held
27.9K
View Full List

About Invesco CurrencyShares British Pound Sterling Trust

FXB Quotes by TradingView
  • Ticker FXB
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 850,000
  • Market Cap $102M
More about FXB
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