CITADEL ADVISORS LLC
Position in FXB — Invesco CurrencyShares British Pound Sterling Trust
CIK 1423053
MIAMI, FL
Position in FXB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Common Shares in FXB Over Time
Shares Held
Position Value (USD)
Derivatives in FXB
reported options exposure · as of Jun 30, 2026CallValue
$319,100
CallShares
2,500
PutValue
$357,392
PutShares
2,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in FXB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $319,100 | 2,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $357,392 | 2,800 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $203,760 | 1,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,180,725 | 9,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $402,225 | 3,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $4,132,182 | 31,926 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $7,778,743 | 60,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $995,296 | 7,531 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $6,779,808 | 51,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,177,000 | 17,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $670,889 | 5,393 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $845,920 | 6,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $120,550 | 1,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,817,132 | 23,369 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,061,970 | 25,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $296,217 | 2,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,364,950 | 33,892 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,593,241 | 27,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,246,291 | 10,239 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,046,792 | 8,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $109,548 | 900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $3,537,687 | 29,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $97,256 | 800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $4,274,158 | 35,158 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $712,182 | 5,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,808,084 | 22,869 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,143,424 | 25,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $5,629,687 | 47,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,563,149 | 13,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $6,390,576 | 54,374 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $595,260 | 4,870 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,786,844 | 22,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $831,164 | 6,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $4,159,111 | 35,030 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $510,539 | 4,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,507,871 | 12,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,196,242 | 10,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,717,292 | 32,007 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,240,306 | 27,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $11,672,064 | 108,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $6,747,912 | 62,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,103,508 | 9,443 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,145,228 | 9,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,974,934 | 16,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $3,027,663 | 23,972 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $505,200 | 4,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $442,050 | 3,500 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $12,125,949 | 93,212 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $728,504 | 5,600 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $207,680 | 1,600 | Put | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||