CITADEL ADVISORS LLC
Position in FXC — Invesco CurrencyShares Canadian Dollar Trust
CIK 1423053
MIAMI, FL
Position in FXC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Common Shares in FXC Over Time
Shares Held
Position Value (USD)
Derivatives in FXC
reported options exposure · as of Mar 31, 2026CallValue
$4,319,760
CallShares
61,500
PutValue
$2,128,272
PutShares
30,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in FXC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,319,760 | 61,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,128,272 | 30,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,993,040 | 28,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $3,302,752 | 46,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $6,370,678 | 90,660 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,384,319 | 19,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,122,154 | 30,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,935,188 | 54,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $430,860 | 6,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $5,734,315 | 79,854 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $870,272 | 12,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $5,344,014 | 78,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,085,735 | 15,962 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,455,628 | 21,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,292,168 | 48,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $456,057 | 6,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,671,109 | 64,527 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,519,172 | 34,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,111,555 | 43,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $7,446,273 | 104,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,997,136 | 27,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,385,983 | 19,154 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $412,452 | 5,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $753,576 | 10,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $5,112,496 | 69,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,335,056 | 58,677 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,465,051 | 20,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $916,559 | 12,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,093,868 | 14,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,648,193 | 22,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,959,058 | 26,506 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,737,904 | 51,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,219,923 | 30,645 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $434,640 | 6,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $29,840,283 | 412,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $10,594,782 | 146,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,915,227 | 40,338 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,454,058 | 133,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,537,854 | 35,810 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $21,572,828 | 304,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $17,609,846 | 231,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $9,610,205 | 126,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,216,887 | 16,018 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,114,748 | 39,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $611,132 | 7,809 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $727,818 | 9,300 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,236,813 | 15,963 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $3,176,680 | 41,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $3,866,252 | 49,900 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $23,112,811 | 298,538 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||