Ken Griffin Invesco Currency Shares Australian Dollar Trust Call Options Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$61.34 - $68.25 $30,670 - $34,125	500 Added 4.17%	12,500 $766,000
Q3 2024 Nov 14, 2024	BUY	$64.27 - $68.5 $263,507 - $280,850	4,100 Added 51.9%	12,000 $822,000
Q2 2024 Aug 14, 2024	SELL	$63.45 - $66.31 $88,830 - $92,834	-1,400 Reduced 15.05%	7,900 $522,000
Q1 2024 May 15, 2024	SELL	$63.9 - $66.85 $453,690 - $474,634	-7,100 Reduced 43.29%	9,300 $600,000
Q4 2023 Feb 14, 2024	BUY	$62.38 - $67.81 $555,182 - $603,509	8,900 Added 118.67%	16,400 $1.11 Million
Q3 2023 Nov 14, 2023	BUY	$62.94 - $68.22 $446,874 - $484,362	7,100 Added 1775.0%	7,500 $477,000
Q2 2023 Aug 14, 2023	SELL	$64.42 - $68.2 $57,978 - $61,380	-900 Reduced 69.23%	400 $26,000
Q1 2023 May 15, 2023	SELL	$65.02 - $70.58 $78,024 - $84,696	-1,200 Reduced 48.0%	1,300 $86,000
Q4 2022 Feb 14, 2023	SELL	$61.39 - $67.79 $362,201 - $399,961	-5,900 Reduced 70.24%	2,500 $168,000
Q3 2022 Nov 14, 2022	BUY	$63.3 - $70.54 $234,210 - $260,998	3,700 Added 78.72%	8,400 $532,000

Others Institutions Holding FXA

# of Institutions

29

Shares Held

355K

Call Options Held

18.3K

Put Options Held

29.7K

Morgan Stanley New York, NY

98.2K
Shares

$6.19 Million
0.0% of portfolio
Ashton Thomas Private Wealth, LLC Scottsdale, AZ

83.2K
Shares

$5.24 Million
0.2% of portfolio
Cresset Asset Management, LLC Chicago, IL

71.1K
Shares

$4.47 Million
0.03% of portfolio
Jane Street Group, LLC New York, NY

33.4K
Shares

$2.1 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

9.25K
Shares

$582,472
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 $88.2M

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