SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in FXC — Invesco CurrencyShares Canadian Dollar Trust
CIK 1446194
BALA CYNWYD, PA
Position in FXC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,855,136
+$1,003,579 QoQ
Shares Held
83,359
+22.3% QoQ
Ownership
6.95%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FXC Over Time
Shares Held
Position Value (USD)
Derivatives in FXC
reported options exposure · as of Dec 31, 2025CallValue
$6,982,758
CallShares
98,100
PutValue
$355,900
PutShares
5,000
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 | $5,855,136 | 83,359 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $355,900 | 5,000 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $6,982,758 | 98,100 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $4,851,557 | 68,159 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,314,049 | 18,700 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $2,068,397 | 29,435 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,299,761 | 18,100 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $1,644,449 | 22,900 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $373,945 | 5,500 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $6,778,603 | 99,700 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $251,563 | 3,700 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $2,238,674 | 32,912 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,389,888 | 19,200 | Call | Defined | 2024-11-14 | |
| 2024-03-31 | $1,145,168 | 15,826 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $1,497,852 | 20,700 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $4,204,116 | 58,100 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $1,012,451 | 13,704 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,491,904 | 60,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $9,050,300 | 122,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $441,608 | 6,119 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,168,263 | 43,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $5,160,155 | 71,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $3,148,566 | 42,600 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $4,390,254 | 59,400 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $2,093,057 | 28,319 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,810,344 | 52,600 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $6,492,000 | 89,619 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $3,339,484 | 46,100 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $625,135 | 8,650 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $4,220,568 | 58,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $11,953,458 | 165,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $17,788,370 | 251,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,625,733 | 37,050 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $7,831,135 | 110,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $10,081,219 | 132,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $3,865,201 | 50,878 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $11,828,529 | 155,700 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $2,989,532 | 38,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $4,531,254 | 57,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,748,954 | 22,348 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,074,182 | 13,864 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $3,703,544 | 47,800 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $2,122,952 | 27,400 | Call | Defined | 2022-04-05 | |
| 2021-09-30 | $1,440,321 | 18,604 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $2,059,372 | 26,600 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $1,138,074 | 14,700 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $1,353,465 | 17,100 | Call | Defined | 2021-08-11 | |
| 2021-06-30 | $3,160,538 | 39,931 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $2,683,185 | 33,900 | Put | Defined | 2021-08-11 | |
| 2021-03-31 | $1,133,320 | 14,500 | Put | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||