Jane Street Group, LLC Invesco Currency Shares Canadian Dollar Trust Put Options Transaction History

Jane Street Group, LLC

  • $384 Billion
  • Q1 2025

Put Options

6 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$70.48 - $72.77 $732,992 - $756,808
10,400 New
10,400 $752,000
Q1 2022

May 17, 2022
SELL
$75.91 - $78.49 $1.02 Million - $1.06 Million
-13,500 Reduced 40.06%
20,200 $1.58 Million
Q4 2021

Feb 15, 2022
BUY
$75.71 - $79.58 $2.06 Million - $2.16 Million
27,200 Added 418.46%
33,700 $2.61 Million
Q3 2021

Nov 16, 2021
BUY
$76.46 - $79.64 $496,989 - $517,660
6,500 New
6,500 $503,000
Q4 2020

Feb 17, 2021
SELL
$73.87 - $77.5 $738,700 - $775,000
-10,000 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
$69.38 - $73.77 $693,800 - $737,700
10,000 New
10,000 $726,000

Others Institutions Holding FXC

# of Institutions
32
Shares Held
236K
Call Options Held
191K
Put Options Held
47.9K
View Full List

About Invesco CurrencyShares Canadian Dollar Trust

FXC Quotes by TradingView
  • Ticker FXC
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 1,300,000
  • Market Cap $93.7M
More about FXC
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