Prelude Capital Management, LLC Invesco Currency Shares Australian Dollar Trust Put Options Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

Put Options

1 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2023 May 15, 2023	BUY	$65.02 - $70.58 $2.28 Million - $2.47 Million	35,000 New	35,000 $2.32 Million

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

$5.37 Million
0.0% of portfolio
Cresset Asset Management, LLC Chicago, IL

71.8K
Shares

$4.45 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

40.8K
Shares

$2.52 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

12.6K
Shares

$778,953
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

9.65K
Shares

$597,528
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 $86.7M

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