Hap Trading, LLC Invesco Currency Shares Australian Dollar Trust Put Options Transaction History

Hap Trading, LLC

$873 Billion
Q1 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$69.53 - $74.9 $1.04 Million - $1.12 Million	-14,900 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$70.94 - $74.84 $1.06 Million - $1.12 Million	14,900 New	14,900 $35,000
Q4 2020 Feb 16, 2021	SELL	$70.05 - $76.83 $826,590 - $906,594	-11,800 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$69.08 - $73.59 $815,144 - $868,362	11,800 New	11,800 $11,000
Q2 2020 Aug 10, 2020	SELL	$59.81 - $70.18 $645,948 - $757,944	-10,800 Closed	0 $0

Q1 2020 May 08, 2020	BUY	$57.56 - $69.86 $621,648 - $754,488	10,800 New	10,800 $60,000
Q4 2018 Feb 12, 2019	SELL	$70.31 - $73.59 $808,565 - $846,285	-11,500 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$71.09 - $74.67 $817,535 - $858,705	11,500 New	11,500 $5,000

Others Institutions Holding FXA

# of Institutions

26

Shares Held

279K

Call Options Held

9.3K

Put Options Held

15.8K

Morgan Stanley New York, NY

108K
Shares

$7.2 Million
0.0% of portfolio
Cresset Asset Management, LLC Chicago, IL

70.6K
Shares

$4.72 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

34K
Shares

$2.27 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

15.3K
Shares

$1.03 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

12.8K
Shares

$856,950
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 $93.6M

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