Hap Trading, LLC Invesco Currency Shares Canadian Dollar Trust Put Options Transaction History

Hap Trading, LLC

$873 Billion
Q1 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2023 May 12, 2023	SELL	$70.72 - $73.58 $693,056 - $721,084	-9,800 Reduced 40.16%	14,600 $7,000
Q4 2022 Feb 14, 2023	BUY	$71.16 - $73.73 $1.02 Million - $1.06 Million	14,400 Added 144.0%	24,400 $41,000
Q3 2022 Nov 14, 2022	BUY	$71.9 - $76.63 $719,000 - $766,300	10,000 New	10,000 $48,000
Q4 2021 Feb 14, 2022	SELL	$75.71 - $79.58 $953,945 - $1 Million	-12,600 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$76.46 - $79.64 $963,395 - $1 Million	12,600 New	12,600 $28,000

Q1 2021 May 14, 2021	SELL	$76.44 - $79.16 $863,772 - $894,508	-11,300 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$73.87 - $77.5 $66,483 - $69,750	-900 Reduced 7.38%	11,300 $1,000
Q3 2020 Nov 13, 2020	BUY	$72.36 - $75.54 $882,792 - $921,588	12,200 New	12,200 $11,000

Others Institutions Holding FXC

# of Institutions

24

Shares Held

142K

Call Options Held

86.1K

Put Options Held

26.4K

About Invesco CurrencyShares Canadian Dollar Trust

Ticker FXC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 1,300,000
Market Cap $92.1M

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