Susquehanna International Group, LLP Invesco Currency Shares Australian Dollar Trust Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$62.38 - $67.81 $31,190 - $33,905	-500 Reduced 14.29%	3,000 $202,000
Q3 2023 Nov 14, 2023	SELL	$62.94 - $68.22 $163,644 - $177,372	-2,600 Reduced 42.62%	3,500 $222,000
Q2 2023 Aug 11, 2023	SELL	$64.42 - $68.2 $238,354 - $252,340	-3,700 Reduced 37.76%	6,100 $402,000
Q1 2023 May 16, 2023	SELL	$65.02 - $70.58 $130,039 - $141,160	-2,000 Reduced 16.95%	9,800 $648,000
Q4 2022 Feb 14, 2023	BUY	$61.39 - $67.79 $356,062 - $393,182	5,800 Added 96.67%	11,800 $795,000
Q3 2022 Nov 14, 2022	SELL	$63.3 - $70.54 $145,590 - $162,242	-2,300 Reduced 27.71%	6,000 $380,000
Q2 2022 Aug 15, 2022	BUY	$67.92 - $75.12 $326,016 - $360,576	4,800 Added 137.14%	8,300 $567,000
Q1 2022 May 16, 2022	SELL	$69.37 - $74.57 $20,811 - $22,370	-300 Reduced 7.89%	3,500 $260,000
Q4 2021 Feb 14, 2022	BUY	$69.53 - $74.9 $48,671 - $52,430	700 Added 22.58%	3,800 $274,000
Q3 2021 Nov 15, 2021	SELL	$70.94 - $74.84 $617,178 - $651,108	-8,700 Reduced 73.73%	3,100 $223,000
Q2 2021 Aug 11, 2021	BUY	$74.49 - $78.1 $633,165 - $663,850	8,500 Added 257.58%	11,800 $879,000
Q1 2021 May 17, 2021	SELL	$75.44 - $79.34 $1.89 Million - $1.98 Million	-25,000 Reduced 88.34%	3,300 $250,000
Q4 2020 Feb 16, 2021	SELL	$70.05 - $76.83 $1.12 Million - $1.23 Million	-16,000 Reduced 36.12%	28,300 $2.17 Million
Q3 2020 Nov 16, 2020	SELL	$69.08 - $73.59 $3.1 Million - $3.3 Million	-44,900 Reduced 50.34%	44,300 $3.16 Million
Q2 2020 Aug 14, 2020	BUY	$59.81 - $70.18 $4.47 Million - $5.24 Million	74,700 Added 515.17%	89,200 $6.15 Million
Q1 2020 May 15, 2020	SELL	$57.56 - $69.86 $2.61 Million - $3.16 Million	-45,300 Reduced 75.75%	14,500 $890,000
Q4 2019 Feb 14, 2020	SELL	$67.04 - $70.17 $650,288 - $680,649	-9,700 Reduced 13.96%	59,800 $4.2 Million
Q3 2019 Nov 14, 2019	BUY	$67.25 - $70.71 $685,950 - $721,241	10,200 Added 17.2%	69,500 $4.69 Million
Q2 2019 Aug 14, 2019	BUY	$68.54 - $71.74 $3.09 Million - $3.24 Million	45,100 Added 317.61%	59,300 $4.16 Million
Q1 2019 May 15, 2019	BUY	$69.97 - $72.74 $132,943 - $138,206	1,900 Added 15.45%	14,200 $1.01 Million
Q3 2018 Nov 14, 2018	SELL	$71.09 - $74.67 $199,052 - $209,076	-2,800 Reduced 18.54%	12,300 $890,000
Q2 2018 Aug 14, 2018	BUY	$73.35 - $77.89 $1.11 Million - $1.18 Million	15,100 New	15,100 $1.12 Million

Others Institutions Holding FXA

# of Institutions

Shares Held

290K

Call Options Held

7.9K

Put Options Held

2.9K

Morgan Stanley New York, NY

107K
Shares

$7.24 Million
0.0% of portfolio
Cresset Asset Management, LLC Chicago, IL

73.7K
Shares

$4.99 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

30.3K
Shares

$2.05 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

16.6K
Shares

$1.12 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

12.1K
Shares

$822,039
0.0% of portfolio

View Full List

About Invesco CurrencyShares Australian Dollar Trust

Ticker FXA
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 1,400,000
Market Cap $94.8M

More about FXA

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