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

Citadel Advisors LLC

$550 Billion
Q2 2025

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2025 Aug 14, 2025	SELL	$68.28 - $72.03 $1.63 Million - $1.71 Million	-23,800 Reduced 30.28%	54,800 $3.94 Million
Q1 2025 May 15, 2025	BUY	$67.12 - $68.99 $2.03 Million - $2.08 Million	30,200 Added 62.4%	78,600 $5.34 Million
Q4 2024 Feb 14, 2025	BUY	$67.77 - $72.41 $2.85 Million - $3.05 Million	42,100 Added 668.25%	48,400 $3.29 Million
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

36

Shares Held

337K

Call Options Held

132K

Put Options Held

42.3K

Royal Bank Of Canada Toronto, A6

64.8K
Shares

$4.54 Million
0.0% of portfolio
Aj Wealth Strategies, LLC

51.5K
Shares

$3.6 Million
0.18% of portfolio
Ashton Thomas Private Wealth, LLC Scottsdale, AZ

29.1K
Shares

$2.04 Million
0.07% of portfolio
Jane Street Group, LLC New York, NY

28.1K
Shares

$1.97 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

17.3K
Shares

$1.21 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 $91M

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