Cutler Group LP Invesco Currency Shares Australian Dollar Trust Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Jan 18, 2024	SELL	$62.38 - $67.81 $18,714 - $20,343	-300 Reduced 30.0%	700 $2,000
Q3 2023 Nov 07, 2023	BUY	$62.94 - $68.22 $25,176 - $27,288	400 Added 66.67%	1,000 $1,000
Q2 2023 Jul 18, 2023	SELL	$64.42 - $68.2 $38,652 - $40,920	-600 Reduced 50.0%	600 $0
Q1 2023 May 01, 2023	SELL	$65.02 - $70.58 $292,590 - $317,610	-4,500 Reduced 78.95%	1,200 $2,000
Q4 2022 Feb 07, 2023	BUY	$61.39 - $67.79 $24,556 - $27,116	400 Added 7.55%	5,700 $7,000
Q3 2022 Oct 25, 2022	BUY	$63.3 - $70.54 $329,160 - $366,808	5,200 Added 5200.0%	5,300 $3,000
Q2 2022 Aug 04, 2022	SELL	$67.92 - $75.12 $1.43 Million - $1.59 Million	-21,100 Reduced 99.53%	100 $0
Q4 2021 Jan 18, 2022	BUY	$69.53 - $74.9 $1.34 Million - $1.45 Million	19,300 Added 1015.79%	21,200 $14,000
Q2 2021 Jul 19, 2021	SELL	$74.49 - $78.1 $1.88 Million - $1.97 Million	-25,200 Reduced 92.99%	1,900 $7,000
Q1 2021 Apr 26, 2021	BUY	$75.44 - $79.34 $1.97 Million - $2.07 Million	26,100 Added 2610.0%	27,100 $7,000
Q3 2020 Oct 27, 2020	SELL	$69.08 - $73.59 $103,620 - $110,385	-1,500 Reduced 60.0%	1,000 $2,000
Q2 2020 Jul 22, 2020	SELL	$59.81 - $70.18 $1.23 Million - $1.44 Million	-20,500 Reduced 89.13%	2,500 $10,000
Q1 2020 May 07, 2020	BUY	$57.56 - $69.86 $725,256 - $880,236	12,600 Added 121.15%	23,000 $10,000
Q4 2019 Feb 06, 2020	SELL	$67.04 - $70.17 $301,680 - $315,765	-4,500 Reduced 30.2%	10,400 $16,000
Q3 2019 Oct 28, 2019	BUY	$67.25 - $70.71 $975,125 - $1.03 Million	14,500 Added 3625.0%	14,900 $5,000
Q2 2019 Aug 09, 2019	BUY	$68.54 - $71.74 $27,416 - $28,695	400 New	400 $0
Q1 2019 May 10, 2019	SELL	$69.97 - $72.74 $83,964 - $87,288	-1,200 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$70.31 - $73.59 $84,372 - $88,308	1,200 New	1,200 $0

Others Institutions Holding FXA

# of Institutions

26

Shares Held

266K

Call Options Held

12K

Put Options Held

12.2K

Morgan Stanley New York, NY

86.8K
Shares

$5.55 Million
0.0% of portfolio
Cresset Asset Management, LLC Chicago, IL

71.8K
Shares

$4.59 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

40.8K
Shares

$2.61 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

12.6K
Shares

$804,365
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

9.65K
Shares

$617,021
0.0% of portfolio

About Invesco CurrencyShares Australian Dollar Trust

Ticker FXA
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 1,400,000
Market Cap $89.5M

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.