Mbb Public Markets I LLC Invesco Currency Shares Canadian Dollar Trust Put Options Transaction History

Mbb Public Markets I LLC

$1.69 Billion
Q3 2024

Put Options

2 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 May 16, 2022	SELL	$75.91 - $78.49 $3.72 Million - $3.85 Million	-49,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$75.71 - $79.58 $3.71 Million - $3.9 Million	49,000 New	49,000 $3.8 Million

Others Institutions Holding FXC

# of Institutions

24

Shares Held

211K

Call Options Held

25.9K

Put Options Held

45.2K

Ken Griffin Citadel Advisors LLC | Chicago, Il

64.5K
Shares

$4.39 Million
0.0% of portfolio
Aj Wealth Strategies, LLC

51.5K
Shares

$3.5 Million
0.18% of portfolio
Morgan Stanley New York, NY

30.7K
Shares

$2.09 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

24.4K
Shares

$1.66 Million
0.0% of portfolio
Mercer Global Advisors Inc Denver, CO

12.7K
Shares

$865,015
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 $88.5M

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