Jane Street Group, LLC Invesco Currency Shares Swiss Franc Trust Put Options Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Put Options

2 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2021 Nov 16, 2021	SELL	$96.63 - $100.12 $57,978 - $60,072	-600 Reduced 2.99%	19,500 $1.89 Million
Q2 2021 Aug 16, 2021	BUY	$96.45 - $101.31 $1.94 Million - $2.04 Million	20,100 New	20,100 $1.97 Million

Others Institutions Holding FXF

# of Institutions

49

Shares Held

417K

Call Options Held

50.7K

Put Options Held

25.1K

Susquehanna International Group, LLP Bala Cynwyd, PA

101K
Shares

$10.3 Million
0.0% of portfolio
Cibc World Market Inc. Toronto, A6

38.9K
Shares

$3.96 Million
0.01% of portfolio
Quantitative Advantage, LLC Minnetonka, MN

32.9K
Shares

$3.35 Million
0.46% of portfolio
Morgan Stanley New York, NY

32.4K
Shares

$3.3 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

27.2K
Shares

$2.77 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 $255M

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