Wolverine Trading, LLC Invesco Currency Shares Canadian Dollar Trust Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$70.53 - $74.11 $472,551 - $496,537	6,700 New	6,700 $494,000
Q2 2022 Aug 15, 2022	SELL	$75.05 - $78.36 $675,450 - $705,240	-9,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$75.91 - $78.49 $68,319 - $70,641	-900 Reduced 9.09%	9,000 $706,000
Q4 2021 Feb 14, 2022	BUY	$75.71 - $79.58 $257,413 - $270,572	3,400 Added 52.31%	9,900 $761,000
Q3 2021 Nov 12, 2021	SELL	$76.46 - $79.64 $626,972 - $653,048	-8,200 Reduced 55.78%	6,500 $499,000
Q2 2021 Aug 06, 2021	BUY	$77.86 - $81.62 $1.14 Million - $1.2 Million	14,700 New	14,700 $1.16 Million
Q4 2020 Feb 12, 2021	SELL	$73.87 - $77.5 $1.19 Million - $1.25 Million	-16,100 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$72.36 - $75.54 $383,508 - $400,362	5,300 Added 49.07%	16,100 $1.18 Million
Q2 2020 Aug 13, 2020	SELL	$69.38 - $73.77 $173,450 - $184,425	-2,500 Reduced 18.8%	10,800 $778,000
Q1 2020 May 11, 2020	BUY	$67.88 - $76.09 $902,803 - $1.01 Million	13,300 New	13,300 $928,000
Q4 2019 Feb 12, 2020	SELL	$73.96 - $76.0 $983,667 - $1.01 Million	-13,300 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$73.94 - $75.68 $983,402 - $1.01 Million	13,300 New	13,300 $991,000
Q1 2019 May 15, 2019	SELL	$72.63 - $75.31 $2.3 Million - $2.39 Million	-31,700 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$72.2 - $77.02 $2.32 Million - $2.47 Million	-32,100 Reduced 50.31%	31,700 $2.29 Million
Q3 2018 Nov 14, 2018	BUY	$74.35 - $76.48 $4.74 Million - $4.88 Million	63,800 New	63,800 $4.87 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

$4.38 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

About Invesco CurrencyShares Canadian Dollar Trust

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

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