Wolverine Trading, LLC Invesco Currency Shares Swiss Franc Trust Call Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$96.78 - $100.61 $512,934 - $533,233	5,300 New	5,300 $524,000
Q3 2023 Nov 15, 2023	BUY	$96.63 - $103.78 $425,172 - $456,632	4,400 New	4,400 $427,000
Q2 2022 Aug 15, 2022	SELL	$89.32 - $97.07 $267,960 - $291,210	-3,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$95.49 - $98.8 $286,470 - $296,400	3,000 New	3,000 $292,000
Q2 2020 Aug 13, 2020	SELL	$93.94 - $97.28 $263,032 - $272,384	-2,800 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$93.08 - $99.59 $9,308 - $9,959	100 Added 3.7%	2,800 $269,000
Q4 2019 Feb 12, 2020	SELL	$92.28 - $95.18 $64,596 - $66,626	-700 Reduced 20.59%	2,700 $257,000
Q3 2019 Nov 14, 2019	BUY	$92.62 - $95.52 $314,908 - $324,768	3,400 New	3,400 $317,000
Q2 2019 Aug 20, 2019	SELL	$90.99 - $95.37 $454,950 - $476,850	-5,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$91.99 - $95.74 $459,950 - $478,700	5,000 New	5,000 $467,000

Others Institutions Holding FXF

# of Institutions

49

Shares Held

418K

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

$3.97 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

About Invesco CurrencyShares Swiss Franc Trust

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wolverine Trading, LLC with notifications on news.