JANE STREET GROUP, LLC

Position in FXB — Invesco CurrencyShares British Pound Sterling Trust

CIK 1595888 NEW YORK, NY

Back to FXB Full portfolio

Position in FXB

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,246,582

+$4,246,582 QoQ

Shares Held

33,270

Ownership

5.54%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 30 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in FXB Over Time

Shares Held

Position Value (USD)

Derivatives in FXB

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$1,748,668

PutShares

13,700

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

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41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,748,668	13,700	+552.4%	Put	Defined	2026-08-14
2026-06-30	$4,246,582	33,270	+182.5%	Shares	Defined	2026-08-14
2026-03-31	$267,435	2,100	-4.5%	Put	Defined	2026-05-12
2025-12-31	$1,527,936	11,776	-32.7%	Shares	Defined	2026-02-12
2025-09-30	$2,265,671	17,505	-26.3%	Shares	Defined	2025-11-14
2025-09-30	$284,746	2,200	-26.7%	Put	Defined	2025-11-14
2025-06-30	$3,137,081	23,737	-7.1%	Shares	Defined	2025-08-14
2025-03-31	$435,400	3,500	+20.7%	Call	Defined	2025-05-19
2024-12-31	$3,079,329	25,544	+50.8%	Shares	Defined	2025-02-14
2024-09-30	$373,491	2,900	-77.5%	Call	Defined	2024-11-15
2024-09-30	$2,181,445	16,938	+635.8%	Shares	Defined	2024-11-15
2024-03-31	$279,854	2,302	-81.2%	Shares	Defined	2024-05-16
2023-12-31	$1,502,089	12,233	-6.6%	Shares	Defined	2024-02-15
2023-09-30	$1,538,702	13,092	-44.6%	Shares	Defined	2023-11-15
2023-06-30	$2,889,883	23,643	+1232.8%	Shares	Defined	2023-08-14
2023-03-31	$210,627	1,774	-58.6%	Shares	Defined	2023-05-16
2022-12-31	$497,543	4,284	-75.7%	Shares	Defined	2023-02-15
2022-06-30	$2,063,864	17,661	-19.2%	Shares	Defined	2022-08-16
2022-03-31	$1,629,270	12,900	-62.7%	Call	Defined	2022-05-17
2022-03-31	$2,760,286	21,855	-72.2%	Shares	Defined	2022-05-17
2022-03-31	$378,900	3,000	+87.5%	Put	Defined	2022-05-17
2021-12-31	$208,144	1,600	-84.6%	Put	Defined	2022-02-15
2021-12-31	$10,212,065	78,500	-8.4%	Shares	Defined	2022-02-15
2021-09-30	$11,124,638	85,706	+11.5%	Shares	Defined	2021-11-16
2021-09-30	$1,349,920	10,400	-6.3%	Put	Defined	2021-11-16
2021-06-30	$10,254,362	76,852	-7.6%	Shares	Defined	2021-08-16
2021-06-30	$1,481,073	11,100	-2.6%	Put	Defined	2021-08-16
2021-03-31	$4,603,184	34,600	-45.6%	Call	Defined	2021-05-18
2021-03-31	$11,068,928	83,200	+194.0%	Shares	Defined	2021-05-18
2021-03-31	$1,516,656	11,400	-82.4%	Put	Defined	2021-05-18
2020-12-31	$8,402,832	63,600	+483.5%	Call	Defined	2021-02-17
2020-12-31	$8,548,164	64,700	-40.2%	Put	Defined	2021-02-17
2020-12-31	$3,738,996	28,300	-19.6%	Shares	Defined	2021-02-17
2020-09-30	$1,360,647	10,900	-69.2%	Call	Defined	2020-11-17
2020-09-30	$4,394,016	35,200	+477.0%	Shares	Defined	2020-11-17
2020-09-30	$13,506,606	108,200	+874.8%	Put	Defined	2020-11-17
2020-06-30	$4,247,292	35,400	+378.4%	Call	Defined	2020-08-17
2020-06-30	$1,331,778	11,100	-90.1%	Put	Defined	2020-08-17
2020-03-31	$891,404	7,400	—	Call	Defined	2020-05-15
2020-03-31	$13,539,704	112,400	—	Put	Defined	2020-05-15
2020-03-31	$734,806	6,100	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.