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

Citadel Advisors LLC

$483 Billion
Q2 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
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

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

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.