JANE STREET GROUP, LLC
Position in FXF — Invesco CurrencyShares Swiss Franc Trust
CIK 1595888
NEW YORK, NY
Position in FXF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,901,275
-$1,576,071 QoQ
Shares Held
26,605
-34.4% QoQ
Ownership
0.674%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 88 holders
Holding Since
Jun 2021
19 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
$1,657,560
CallShares
15,200
PutValue
$0
PutShares
0
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
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,657,560 | 15,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,901,275 | 26,605 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,477,346 | 40,552 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $452,681 | 4,100 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $881,640 | 7,900 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $3,660,256 | 32,798 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $333,690 | 3,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,130,064 | 27,997 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,034,760 | 18,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,714,777 | 27,045 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $609,374 | 6,227 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $546,208 | 5,200 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $605,224 | 6,114 | Shares | Defined | 2024-08-15 | |
| 2023-12-31 | $506,579 | 4,789 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,615,464 | 16,620 | Shares | Defined | 2023-11-15 | |
| 2023-03-31 | $440,397 | 4,522 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $3,824,884 | 39,632 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,844,569 | 20,391 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $9,728,842 | 103,719 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $9,571,697 | 98,454 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $1,040,254 | 10,700 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $8,918,733 | 90,298 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $3,002,608 | 30,400 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $1,889,550 | 19,500 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $5,213,995 | 53,808 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $2,422,500 | 25,000 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $2,776,150 | 28,357 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $4,914,580 | 50,200 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,967,790 | 20,100 | Put | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||