Susquehanna International Group, LLP Invesco Currency Shares Canadian Dollar Trust Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$70.48 - $72.77 $1.35 Million - $1.4 Million	19,200 New	19,200 $1.39 Million
Q1 2024 May 07, 2024	SELL	$71.89 - $73.26 $4.63 Million - $4.72 Million	-64,400 Reduced 52.57%	58,100 $4.2 Million
Q4 2023 Feb 14, 2024	BUY	$70.53 - $74.11 $3.6 Million - $3.78 Million	51,000 Added 71.33%	122,500 $9.05 Million
Q3 2023 Nov 14, 2023	BUY	$71.47 - $74.61 $864,787 - $902,781	12,100 Added 20.37%	71,500 $5.16 Million
Q2 2023 Aug 11, 2023	BUY	$71.71 - $74.41 $487,627 - $505,988	6,800 Added 12.93%	59,400 $4.39 Million
Q1 2023 May 16, 2023	SELL	$70.72 - $73.58 $410,176 - $426,764	-5,800 Reduced 9.93%	52,600 $3.81 Million
Q4 2022 Feb 14, 2023	SELL	$70.47 - $73.73 $3.67 Million - $3.84 Million	-52,100 Reduced 47.15%	58,400 $4.22 Million
Q3 2022 Nov 14, 2022	SELL	$70.87 - $76.63 $3.2 Million - $3.46 Million	-45,200 Reduced 29.03%	110,500 $7.83 Million
Q2 2022 Aug 15, 2022	BUY	$75.05 - $78.36 $7.34 Million - $7.66 Million	97,800 Added 168.91%	155,700 $11.8 Million
Q1 2022 May 16, 2022	BUY	$75.91 - $78.49 $2.32 Million - $2.39 Million	30,500 Added 111.31%	57,900 $4.53 Million
Q4 2021 Feb 14, 2022	BUY	$75.71 - $79.58 $961,516 - $1.01 Million	12,700 Added 86.39%	27,400 $2.12 Million
Q3 2021 Nov 15, 2021	SELL	$76.46 - $79.64 $183,503 - $191,136	-2,400 Reduced 14.04%	14,700 $1.14 Million
Q2 2021 Aug 11, 2021	SELL	$77.86 - $81.62 $1.21 Million - $1.27 Million	-15,500 Reduced 47.55%	17,100 $1.35 Million
Q1 2021 May 17, 2021	BUY	$76.44 - $79.16 $336,336 - $348,304	4,400 Added 15.6%	32,600 $2.55 Million
Q4 2020 Feb 16, 2021	BUY	$73.87 - $77.5 $1.7 Million - $1.78 Million	23,000 Added 442.31%	28,200 $2.18 Million
Q3 2020 Nov 16, 2020	SELL	$72.36 - $75.54 $1.69 Million - $1.76 Million	-23,300 Reduced 81.75%	5,200 $384,000
Q2 2020 Aug 14, 2020	SELL	$69.38 - $73.77 $2.33 Million - $2.48 Million	-33,600 Reduced 54.11%	28,500 $2.07 Million
Q1 2020 May 15, 2020	SELL	$67.88 - $76.09 $814,560 - $913,080	-12,000 Reduced 16.19%	62,100 $4.35 Million
Q4 2019 Feb 14, 2020	SELL	$73.96 - $76.0 $2.85 Million - $2.93 Million	-38,600 Reduced 34.25%	74,100 $5.63 Million
Q3 2019 Nov 14, 2019	SELL	$73.94 - $75.68 $754,188 - $771,936	-10,200 Reduced 8.3%	112,700 $8.4 Million
Q2 2019 Aug 14, 2019	BUY	$72.96 - $75.32 $3.18 Million - $3.28 Million	43,600 Added 54.98%	122,900 $9.26 Million
Q1 2019 May 15, 2019	BUY	$72.63 - $75.31 $4.68 Million - $4.85 Million	64,400 Added 432.21%	79,300 $5.86 Million
Q4 2018 Feb 14, 2019	SELL	$72.2 - $77.02 $223,820 - $238,762	-3,100 Reduced 17.22%	14,900 $1.08 Million
Q3 2018 Nov 14, 2018	BUY	$74.35 - $76.48 $624,540 - $642,432	8,400 Added 87.5%	18,000 $1.37 Million
Q2 2018 Aug 14, 2018	BUY	$73.82 - $78.6 $708,671 - $754,560	9,600 New	9,600 $720,000

Others Institutions Holding FXC

# of Institutions

Shares Held

211K

Call Options Held

25.9K

Put Options Held

45.2K

Ken Griffin Citadel Advisors LLC | Chicago, Il

64.5K
Shares

$4.38 Million
0.0% of portfolio
Aj Wealth Strategies, LLC

51.5K
Shares

$3.49 Million
0.18% of portfolio
Morgan Stanley New York, NY

30.7K
Shares

$2.08 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

24.4K
Shares

$1.65 Million
0.0% of portfolio
Mercer Global Advisors Inc Denver, CO

12.7K
Shares

$861,966
0.0% of portfolio

View Full List

About Invesco CurrencyShares Canadian Dollar Trust

Ticker FXC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 1,300,000
Market Cap $88.2M

More about FXC

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