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

406K

Call Options Held

50.7K

Put Options Held

25.1K

Cibc World Market Inc. Toronto, A6

38.9K
Shares

$4.08 Million
0.01% of portfolio
Quantitative Advantage, LLC Minnetonka, MN

32.9K
Shares

$3.45 Million
0.46% of portfolio
Morgan Stanley New York, NY

32.4K
Shares

$3.4 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

27.2K
Shares

$2.85 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

25K
Shares

$2.62 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 $262M

More about FXF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account