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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$70.53 - $74.11 $331,491 - $348,317	4,700 New	4,700 $347,000
Q4 2021 Feb 14, 2022	SELL	$75.71 - $79.58 $340,695 - $358,110	-4,500 Reduced 29.22%	10,900 $838,000
Q3 2021 Nov 12, 2021	BUY	$76.46 - $79.64 $198,795 - $207,064	2,600 Added 20.31%	15,400 $1.18 Million
Q2 2021 Aug 06, 2021	BUY	$77.86 - $81.62 $996,608 - $1.04 Million	12,800 New	12,800 $1.01 Million
Q4 2020 Feb 12, 2021	SELL	$73.87 - $77.5 $2.28 Million - $2.39 Million	-30,800 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$72.36 - $75.54 $282,204 - $294,606	-3,900 Reduced 11.24%	30,800 $2.26 Million
Q2 2020 Aug 13, 2020	SELL	$69.38 - $73.77 $652,172 - $693,438	-9,400 Reduced 21.32%	34,700 $2.5 Million
Q1 2020 May 11, 2020	BUY	$67.88 - $76.09 $2.99 Million - $3.36 Million	44,100 New	44,100 $3.08 Million
Q4 2019 Feb 12, 2020	SELL	$73.96 - $76.0 $554,700 - $570,000	-7,500 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$73.94 - $75.68 $554,550 - $567,600	7,500 New	7,500 $559,000
Q1 2019 May 15, 2019	SELL	$72.63 - $75.31 $2.32 Million - $2.41 Million	-32,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$72.2 - $77.02 $1.83 Million - $1.95 Million	25,300 Added 377.61%	32,000 $2.31 Million
Q3 2018 Nov 14, 2018	BUY	$74.35 - $76.48 $498,144 - $512,416	6,700 New	6,700 $511,000

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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