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

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024

Call Options

9 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
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
51
Shares Held
424K
Call Options Held
27.2K
Put Options Held
29.4K
View Full List

About Invesco CurrencyShares Swiss Franc Trust

FXF Quotes by TradingView
  • Ticker FXF
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 2,500,000
  • Market Cap $249M
More about FXF
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