Susquehanna International Group, LLP Invesco Currency Shares Swiss Franc Trust Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$96.78 - $100.61 $387,120 - $402,440	-4,000 Reduced 25.97%	11,400 $1.13 Million
Q1 2024 May 07, 2024	BUY	$98.33 - $104.97 $265,491 - $283,419	2,700 Added 21.26%	15,400 $1.52 Million
Q4 2023 Feb 14, 2024	BUY	$96.62 - $105.78 $135,268 - $148,092	1,400 Added 12.39%	12,700 $1.34 Million
Q3 2023 Nov 14, 2023	BUY	$96.63 - $103.78 $251,238 - $269,828	2,600 Added 29.89%	11,300 $1.1 Million
Q2 2023 Aug 11, 2023	BUY	$97.64 - $100.63 $244,100 - $251,575	2,500 Added 40.32%	8,700 $865,000
Q1 2023 May 16, 2023	SELL	$94.57 - $98.16 $4.32 Million - $4.49 Million	-45,700 Reduced 88.05%	6,200 $603,000
Q4 2022 Feb 14, 2023	BUY	$88.11 - $96.67 $1.24 Million - $1.36 Million	14,100 Added 37.3%	51,900 $5.01 Million
Q3 2022 Nov 14, 2022	SELL	$89.95 - $94.98 $386,785 - $408,414	-4,300 Reduced 10.21%	37,800 $3.42 Million
Q2 2022 Aug 15, 2022	BUY	$89.32 - $97.07 $2.57 Million - $2.8 Million	28,800 Added 216.54%	42,100 $3.95 Million
Q1 2022 May 16, 2022	SELL	$95.49 - $98.8 $954,900 - $988,000	-10,000 Reduced 42.92%	13,300 $1.29 Million
Q4 2021 Feb 14, 2022	BUY	$96.53 - $99.27 $1.35 Million - $1.39 Million	14,000 Added 150.54%	23,300 $2.3 Million
Q3 2021 Nov 15, 2021	BUY	$96.63 - $100.12 $512,139 - $530,636	5,300 Added 132.5%	9,300 $901,000
Q2 2021 Aug 11, 2021	SELL	$96.45 - $101.31 $347,220 - $364,716	-3,600 Reduced 47.37%	4,000 $392,000
Q1 2021 May 17, 2021	SELL	$96.12 - $103.71 $1.06 Million - $1.14 Million	-11,000 Reduced 59.14%	7,600 $731,000
Q4 2020 Feb 16, 2021	SELL	$99.25 - $103.34 $1.06 Million - $1.11 Million	-10,700 Reduced 36.52%	18,600 $1.92 Million
Q3 2020 Nov 16, 2020	BUY	$96.96 - $101.33 $1.76 Million - $1.84 Million	18,200 Added 163.96%	29,300 $2.91 Million
Q2 2020 Aug 14, 2020	SELL	$93.94 - $97.28 $544,852 - $564,224	-5,800 Reduced 34.32%	11,100 $1.07 Million
Q1 2020 May 15, 2020	BUY	$93.08 - $99.59 $1.31 Million - $1.4 Million	14,100 Added 503.57%	16,900 $1.61 Million
Q4 2019 Feb 14, 2020	SELL	$92.28 - $95.18 $673,644 - $694,814	-7,300 Reduced 72.28%	2,800 $267,000
Q3 2019 Nov 14, 2019	SELL	$92.62 - $95.52 $351,956 - $362,976	-3,800 Reduced 27.34%	10,100 $935,000
Q2 2019 Aug 14, 2019	BUY	$90.99 - $95.37 $937,197 - $982,311	10,300 Added 286.11%	13,900 $1.32 Million
Q1 2019 May 15, 2019	SELL	$91.99 - $95.74 $137,985 - $143,610	-1,500 Reduced 29.41%	3,600 $336,000
Q4 2018 Feb 14, 2019	SELL	$92.44 - $95.04 $16.1 Million - $16.6 Million	-174,300 Reduced 97.16%	5,100 $484,000
Q3 2018 Nov 14, 2018	SELL	$93.55 - $97.6 $2.46 Million - $2.57 Million	-26,300 Reduced 12.79%	179,400 $17.1 Million
Q2 2018 Aug 14, 2018	BUY	$93.42 - $98.54 $19.2 Million - $20.3 Million	205,700 New	205,700 $19.5 Million

Others Institutions Holding FXF

# of Institutions

Shares Held

418K

Call Options Held

50.7K

Put Options Held

25.1K

Cibc World Market Inc. Toronto, A6

38.9K
Shares

$3.97 Million
0.01% of portfolio
Quantitative Advantage, LLC Minnetonka, MN

32.9K
Shares

$3.36 Million
0.46% of portfolio
Morgan Stanley New York, NY

32.4K
Shares

$3.31 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

27.2K
Shares

$2.78 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

25K
Shares

$2.55 Million
0.0% of portfolio

View Full List

About Invesco CurrencyShares Swiss Franc Trust

Ticker FXF
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,500,000
Market Cap $255M

More about FXF

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