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

Jane Street Group, LLC

$481 Billion
Q2 2025

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2025 Aug 14, 2025	BUY	$68.28 - $72.03 $457,476 - $482,601	6,700 New	6,700 $481,000
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

36

Shares Held

337K

Call Options Held

132K

Put Options Held

42.3K

Ken Griffin Citadel Advisors LLC | Chicago, Il

79.9K
Shares

$5.64 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

64.8K
Shares

$4.58 Million
0.0% of portfolio
Aj Wealth Strategies, LLC

51.5K
Shares

$3.64 Million
0.18% of portfolio
Ashton Thomas Private Wealth, LLC Scottsdale, AZ

29.1K
Shares

$2.06 Million
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

17.3K
Shares

$1.22 Million
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 $91.8M

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