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

417K

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

$3.96 Million
0.01% of portfolio
Quantitative Advantage, LLC Minnetonka, MN

32.9K
Shares

$3.35 Million
0.46% of portfolio
Morgan Stanley New York, NY

32.4K
Shares

$3.3 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

27.2K
Shares

$2.77 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

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