JANE STREET GROUP, LLC
Position in FXC — Invesco CurrencyShares Canadian Dollar Trust
CIK 1595888
NEW YORK, NY
Position in FXC
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$0
-$978,297 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
20 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
$1,657,664
CallShares
23,600
PutValue
$899,072
PutShares
12,800
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
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,657,664 | 23,600 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $899,072 | 12,800 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $3,402,404 | 47,800 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $978,297 | 13,744 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $3,267,162 | 45,900 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $1,927,083 | 27,424 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $210,810 | 3,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $481,127 | 6,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,222,428 | 58,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,015,850 | 28,072 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $660,726 | 9,718 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,583,504 | 23,280 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,763,709 | 24,364 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $752,856 | 10,400 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $285,689 | 3,994 | Shares | Defined | 2024-08-15 | |
| 2023-12-31 | $717,670 | 9,714 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $6,987,450 | 94,540 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,006,145 | 82,912 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $215,870 | 2,987 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $344,072 | 4,855 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $952,056 | 12,532 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,580,852 | 20,200 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $21,093,574 | 269,532 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $28,577,568 | 368,838 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $906,516 | 11,700 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $2,611,076 | 33,700 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $16,051,643 | 207,332 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $3,700,676 | 47,800 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $503,230 | 6,500 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $21,134,633 | 267,020 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $11,096,830 | 140,200 | Call | Defined | 2021-08-16 | |
| 2020-09-30 | $739,400 | 10,000 | Put | Defined | 2020-11-17 | |
| 2020-06-30 | $725,900 | 10,000 | Put | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||