CITADEL ADVISORS LLC

Position in FXF — Invesco CurrencyShares Swiss Franc Trust

CIK 1423053 MIAMI, FL

Back to FXF Full portfolio

Position in FXF

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$2,432,332

+$2,432,332 QoQ

Shares Held

22,030

Ownership

0.479%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in FXF Over Time

Shares Held

Position Value (USD)

Derivatives in FXF

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$1,755,519

PutShares

15,900

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

All Filings in FXF

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,755,519	15,900	-27.8%	Put	Defined	2026-05-15
2026-03-31	$2,432,332	22,030	-45.9%	Shares	Defined	2026-05-15
2025-12-31	$4,542,120	40,700	+60.9%	Call	Defined	2026-02-17
2025-12-31	$2,823,480	25,300	-55.1%	Put	Defined	2026-02-17
2025-09-30	$6,262,249	56,300	+101.8%	Call	Defined	2025-11-14
2025-09-30	$3,103,317	27,900	-43.6%	Put	Defined	2025-11-14
2025-09-30	$5,498,210	49,431	+507.4%	Shares	Defined	2025-11-14
2025-06-30	$909,828	8,138	-93.0%	Shares	Defined	2025-08-14
2025-06-30	$13,024,700	116,500	+709.0%	Call	Defined	2025-08-14
2025-06-30	$1,609,920	14,400	+121.5%	Put	Defined	2025-08-14
2025-03-31	$652,470	6,500	-64.9%	Put	Defined	2025-05-15
2025-03-31	$1,857,030	18,500	+988.2%	Call	Defined	2025-05-15
2024-12-31	$166,362	1,700	-79.6%	Put	Defined	2025-02-14
2024-12-31	$817,131	8,350	+160.9%	Shares	Defined	2025-02-14
2024-12-31	$313,152	3,200	-11.1%	Call	Defined	2025-02-14
2024-09-30	$378,144	3,600	-63.0%	Put	Defined	2024-11-14
2024-09-30	$1,023,089	9,740	-12.3%	Shares	Defined	2024-11-14
2024-09-30	$1,165,944	11,100	+208.3%	Call	Defined	2024-11-14
2024-06-30	$356,364	3,600	-89.4%	Put	Defined	2024-08-14
2024-06-30	$3,365,660	34,000	-50.7%	Call	Defined	2024-08-14
2024-03-31	$6,808,230	69,000	+245.0%	Put	Defined	2024-05-15
2024-03-31	$1,973,400	20,000	-67.8%	Call	Defined	2024-05-15
2024-03-31	$6,123,164	62,057	+457.6%	Shares	Defined	2024-05-15
2023-12-31	$1,177,225	11,129	+71.2%	Shares	Defined	2024-02-14
2023-12-31	$687,570	6,500	-20.7%	Call	Defined	2024-02-14
2023-12-31	$867,396	8,200	+58.6%	Put	Defined	2024-02-14
2023-09-30	$502,426	5,169	+158.4%	Shares	Defined	2023-11-14
2023-09-30	$194,400	2,000	-63.0%	Call	Defined	2023-11-14
2023-09-30	$524,880	5,400	+42.1%	Put	Defined	2023-11-14
2023-06-30	$377,948	3,800	+22.6%	Call	Defined	2023-08-14
2023-06-30	$308,326	3,100	-58.9%	Put	Defined	2023-08-14
2023-06-30	$749,630	7,537	+128.4%	Shares	Defined	2023-08-14
2023-03-31	$321,387	3,300	+153.8%	Put	Defined	2023-05-15
2023-03-31	$126,607	1,300	-98.9%	Call	Defined	2023-05-15
2023-03-31	$11,112,685	114,105	+3069.6%	Shares	Defined	2023-05-15
2022-12-31	$347,436	3,600	-96.9%	Call	Defined	2023-02-14
2022-12-31	$11,064,002	114,641	+6268.9%	Shares	Defined	2023-02-14
2022-12-31	$173,718	1,800	-33.3%	Put	Defined	2023-02-14
2022-09-30	$244,242	2,700	-3.6%	Call	Defined	2022-11-14
2022-09-30	$253,288	2,800	-52.5%	Put	Defined	2022-11-14
2022-06-30	$553,420	5,900	-56.0%	Put	Defined	2022-08-15
2022-06-30	$1,256,920	13,400	+83.9%	Call	Defined	2022-08-15
2022-03-31	$708,344	7,286	+23.5%	Shares	Defined	2022-05-16
2022-03-31	$573,598	5,900	0.0%	Call	Defined	2022-05-16
2022-03-31	$573,598	5,900	+118.5%	Put	Defined	2022-05-16
2021-12-31	$266,679	2,700	-61.9%	Put	Defined	2022-02-14
2021-12-31	$700,476	7,092	+4.3%	Shares	Defined	2022-02-14
2021-12-31	$671,636	6,800	-52.8%	Call	Defined	2022-02-14
2021-09-30	$1,395,360	14,400	-31.2%	Put	Defined	2021-11-15
2021-09-30	$2,028,407	20,933	—	Shares	Defined	2021-11-15
No filing history on record for this holder in this stock.