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

$6.28 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

63.1K
Shares

$6.27 Million
0.0% of portfolio
Cibc World Market Inc. Toronto, A6

38.6K
Shares

$3.83 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 $248M

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.