Ken Griffin Invesco Currency Shares Canadian Dollar Trust Put Options Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$67.77 - $72.41 $908,118 - $970,294	-13,400 Reduced 38.51%	21,400 $1.46 Million
Q3 2024 Nov 14, 2024	SELL	$70.48 - $72.77 $4.88 Million - $5.04 Million	-69,300 Reduced 66.57%	34,800 $2.52 Million
Q2 2024 Aug 14, 2024	BUY	$70.8 - $72.27 $6.97 Million - $7.11 Million	98,400 Added 1726.32%	104,100 $7.45 Million
Q1 2024 May 15, 2024	SELL	$71.89 - $73.26 $4.57 Million - $4.65 Million	-63,500 Reduced 91.76%	5,700 $412,000
Q4 2023 Feb 14, 2024	BUY	$70.53 - $74.11 $3.98 Million - $4.19 Million	56,500 Added 444.88%	69,200 $5.11 Million
Q3 2023 Nov 14, 2023	SELL	$71.47 - $74.61 $686,112 - $716,256	-9,600 Reduced 43.05%	12,700 $916,000
Q2 2023 Aug 14, 2023	SELL	$71.71 - $74.41 $2.1 Million - $2.18 Million	-29,300 Reduced 56.78%	22,300 $1.65 Million
Q1 2023 May 15, 2023	SELL	$70.72 - $73.58 $25.6 Million - $26.6 Million	-361,300 Reduced 87.5%	51,600 $3.74 Million
Q4 2022 Feb 14, 2023	BUY	$70.47 - $73.73 $7.65 Million - $8 Million	108,500 Added 35.64%	412,900 $29.8 Million
Q3 2022 Nov 14, 2022	BUY	$70.87 - $76.63 $5.15 Million - $5.56 Million	72,600 Added 31.32%	304,400 $21.6 Million

Others Institutions Holding FXC

# of Institutions

24

Shares Held

229K

Call Options Held

48.8K

Put Options Held

21.4K

Ashton Thomas Private Wealth, LLC Scottsdale, AZ

73K
Shares

$4.99 Million
0.19% of portfolio
Aj Wealth Strategies, LLC

51.5K
Shares

$3.52 Million
0.18% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

32.9K
Shares

$2.25 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

23.3K
Shares

$1.59 Million
0.0% of portfolio
Morgan Stanley New York, NY

10.6K
Shares

$725,899
0.0% of portfolio

About Invesco CurrencyShares Canadian Dollar Trust

Ticker FXC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 1,300,000
Market Cap $88.8M

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