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

Citadel Advisors LLC

$505 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$70.48 - $72.77 $2.62 Million - $2.71 Million	-37,200 Reduced 85.52%	6,300 $456,000
Q2 2024 Aug 14, 2024	BUY	$70.8 - $72.27 $1.13 Million - $1.15 Million	15,900 Added 57.61%	43,500 $3.11 Million
Q1 2024 May 15, 2024	BUY	$71.89 - $73.26 $1.25 Million - $1.27 Million	17,400 Added 170.59%	27,600 $2 Million
Q4 2023 Feb 14, 2024	SELL	$70.53 - $74.11 $712,353 - $748,511	-10,100 Reduced 49.75%	10,200 $753,000
Q3 2023 Nov 14, 2023	BUY	$71.47 - $74.61 $393,085 - $410,355	5,500 Added 37.16%	20,300 $1.47 Million
Q2 2023 Aug 14, 2023	BUY	$71.71 - $74.41 $631,048 - $654,808	8,800 Added 146.67%	14,800 $1.09 Million
Q1 2023 May 15, 2023	SELL	$70.72 - $73.58 $9.94 Million - $10.3 Million	-140,600 Reduced 95.91%	6,000 $434,000
Q4 2022 Feb 14, 2023	BUY	$70.47 - $73.73 $930,204 - $973,236	13,200 Added 9.9%	146,600 $10.6 Million
Q3 2022 Nov 14, 2022	BUY	$70.87 - $76.63 $489,003 - $528,747	6,900 Added 5.45%	133,400 $9.45 Million

Others Institutions Holding FXC

# of Institutions

24

Shares Held

201K

Call Options Held

25.9K

Put Options Held

34.8K

About Invesco CurrencyShares Canadian Dollar Trust

Ticker FXC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 1,300,000
Market Cap $90.5M

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