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

Citadel Advisors LLC

$509 Billion
Q1 2025

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2025 May 15, 2025	BUY	$96.74 - $101.36 $1.48 Million - $1.55 Million	15,300 Added 478.13%	18,500 $1.86 Million
Q4 2024 Feb 14, 2025	SELL	$97.84 - $104.89 $772,936 - $828,631	-7,900 Reduced 71.17%	3,200 $313,000
Q3 2024 Nov 14, 2024	SELL	$98.38 - $105.75 $2.25 Million - $2.42 Million	-22,900 Reduced 67.35%	11,100 $1.17 Million
Q2 2024 Aug 14, 2024	BUY	$96.78 - $100.61 $1.35 Million - $1.41 Million	14,000 Added 70.0%	34,000 $3.37 Million
Q1 2024 May 15, 2024	BUY	$98.33 - $104.97 $1.33 Million - $1.42 Million	13,500 Added 207.69%	20,000 $1.97 Million
Q4 2023 Feb 14, 2024	BUY	$96.62 - $105.78 $434,790 - $476,010	4,500 Added 225.0%	6,500 $687,000
Q3 2023 Nov 14, 2023	SELL	$96.63 - $103.78 $173,934 - $186,804	-1,800 Reduced 47.37%	2,000 $194,000
Q2 2023 Aug 14, 2023	BUY	$97.64 - $100.63 $244,100 - $251,575	2,500 Added 192.31%	3,800 $377,000
Q1 2023 May 15, 2023	SELL	$94.57 - $98.16 $217,510 - $225,768	-2,300 Reduced 63.89%	1,300 $126,000
Q4 2022 Feb 14, 2023	BUY	$88.11 - $96.67 $79,299 - $87,003	900 Added 33.33%	3,600 $347,000
Q3 2022 Nov 14, 2022	SELL	$89.95 - $94.98 $962,465 - $1.02 Million	-10,700 Reduced 79.85%	2,700 $244,000

Others Institutions Holding FXF

# of Institutions

49

Shares Held

471K

Call Options Held

21.5K

Put Options Held

16.8K

Morgan Stanley New York, NY

60.1K
Shares

$6.45 Million
0.0% of portfolio
Cibc World Market Inc. Toronto, A6

54.7K
Shares

$5.86 Million
0.01% of portfolio
High Tower Advisors, LLC Chicago, IL

41K
Shares

$4.4 Million
0.01% of portfolio
Quantitative Advantage, LLC Minnetonka, MN

32.9K
Shares

$3.53 Million
0.46% of portfolio
Ashton Thomas Private Wealth, LLC Scottsdale, AZ

31.2K
Shares

$3.34 Million
0.12% of portfolio

About Invesco CurrencyShares Swiss Franc Trust

Ticker FXF
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,500,000
Market Cap $268M

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