SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in FXF — Invesco CurrencyShares Swiss Franc Trust
CIK 1446194
BALA CYNWYD, PA
Position in FXF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,046,013
+$7,441,332 QoQ
Shares Held
92,123
+290.5% QoQ
Ownership
2.33%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2
of 88 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FXF Over Time
Shares Held
Position Value (USD)
Derivatives in FXF
reported options exposure · as of Jun 30, 2026CallValue
$2,813,490
CallShares
25,800
PutValue
$741,540
PutShares
6,800
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
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,046,013 | 92,123 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $2,813,490 | 25,800 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $741,540 | 6,800 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $5,343,844 | 48,400 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $563,091 | 5,100 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $2,604,681 | 23,591 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,537,720 | 31,700 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $678,503 | 6,100 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $745,241 | 6,700 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $5,735,340 | 51,300 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $1,621,100 | 14,500 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $1,041,976 | 9,320 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,848,999 | 18,420 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $301,140 | 3,000 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $1,033,914 | 10,300 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $1,330,896 | 13,600 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $5,223,277 | 53,375 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $587,160 | 6,000 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $1,691,144 | 16,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,964,248 | 18,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,628,549 | 63,105 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,851,113 | 18,700 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $9,968,787 | 100,705 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $1,128,486 | 11,400 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $1,519,518 | 15,400 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $12,135,127 | 122,987 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $296,184 | 2,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,469,477 | 32,799 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,343,406 | 12,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,098,360 | 11,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,623,434 | 16,702 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $258,596 | 2,600 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $865,302 | 8,700 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $941,587 | 9,467 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,995,523 | 61,562 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $603,818 | 6,200 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $2,717,914 | 28,162 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $5,008,869 | 51,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $241,275 | 2,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,826,512 | 31,246 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,419,388 | 37,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $334,702 | 3,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $3,948,980 | 42,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,293,026 | 13,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,815,782 | 28,963 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $418,046 | 4,300 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,980,140 | 20,048 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $632,128 | 6,400 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $2,301,341 | 23,300 | Call | Defined | 2022-04-05 | |
| 2021-09-30 | $901,170 | 9,300 | Call | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||