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

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$70.48 - $72.77 $4.88 Million - $5.04 Million	-69,300 Reduced 66.57%	34,800 $2.52 Million
Q2 2024 Aug 14, 2024	BUY	$70.8 - $72.27 $6.97 Million - $7.11 Million	98,400 Added 1726.32%	104,100 $7.45 Million
Q1 2024 May 15, 2024	SELL	$71.89 - $73.26 $4.57 Million - $4.65 Million	-63,500 Reduced 91.76%	5,700 $412,000
Q4 2023 Feb 14, 2024	BUY	$70.53 - $74.11 $3.98 Million - $4.19 Million	56,500 Added 444.88%	69,200 $5.11 Million
Q3 2023 Nov 14, 2023	SELL	$71.47 - $74.61 $686,112 - $716,256	-9,600 Reduced 43.05%	12,700 $916,000
Q2 2023 Aug 14, 2023	SELL	$71.71 - $74.41 $2.1 Million - $2.18 Million	-29,300 Reduced 56.78%	22,300 $1.65 Million
Q1 2023 May 15, 2023	SELL	$70.72 - $73.58 $25.6 Million - $26.6 Million	-361,300 Reduced 87.5%	51,600 $3.74 Million
Q4 2022 Feb 14, 2023	BUY	$70.47 - $73.73 $7.65 Million - $8 Million	108,500 Added 35.64%	412,900 $29.8 Million
Q3 2022 Nov 14, 2022	BUY	$70.87 - $76.63 $5.15 Million - $5.56 Million	72,600 Added 31.32%	304,400 $21.6 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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