Ken Griffin Invesco Currency Shares Swiss Franc Trust Put Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$96.78 - $100.61 $6.33 Million - $6.58 Million	-65,400 Reduced 94.78%	3,600 $356,000
Q1 2024 May 15, 2024	BUY	$98.33 - $104.97 $5.98 Million - $6.38 Million	60,800 Added 741.46%	69,000 $6.81 Million
Q4 2023 Feb 14, 2024	BUY	$96.62 - $105.78 $270,536 - $296,184	2,800 Added 51.85%	8,200 $867,000
Q3 2023 Nov 14, 2023	BUY	$96.63 - $103.78 $222,249 - $238,694	2,300 Added 74.19%	5,400 $524,000
Q2 2023 Aug 14, 2023	SELL	$97.64 - $100.63 $19,528 - $20,126	-200 Reduced 6.06%	3,100 $308,000
Q1 2023 May 15, 2023	BUY	$94.57 - $98.16 $141,855 - $147,240	1,500 Added 83.33%	3,300 $321,000
Q4 2022 Feb 14, 2023	SELL	$88.11 - $96.67 $88,110 - $96,670	-1,000 Reduced 35.71%	1,800 $173,000
Q3 2022 Nov 14, 2022	SELL	$89.95 - $94.98 $278,845 - $294,438	-3,100 Reduced 52.54%	2,800 $253,000

Others Institutions Holding FXF

# of Institutions

51

Shares Held

424K

Call Options Held

27.2K

Put Options Held

29.4K

Morgan Stanley New York, NY

63.2K
Shares

$6.29 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

63.1K
Shares

$6.28 Million
0.0% of portfolio
Cibc World Market Inc. Toronto, A6

38.6K
Shares

$3.84 Million
0.01% of portfolio
Quantitative Advantage, LLC Minnetonka, MN

32.9K
Shares

$3.27 Million
0.46% of portfolio
High Tower Advisors, LLC Chicago, IL

25.4K
Shares

$2.52 Million
0.0% of portfolio

About Invesco CurrencyShares Swiss Franc Trust

Ticker FXF
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,500,000
Market Cap $249M

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