Wolverine Trading, LLC Invesco Currency Shares Australian Dollar Trust Call Options Transaction History

Wolverine Trading, LLC

$97.8 Billion
Q1 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$62.38 - $67.81 $399,232 - $433,984	6,400 New	6,400 $432,000
Q4 2020 Feb 12, 2021	SELL	$70.05 - $76.83 $1.52 Million - $1.67 Million	-21,700 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$69.08 - $73.59 $2 Million - $2.13 Million	-28,900 Reduced 57.11%	21,700 $1.54 Million
Q2 2020 Aug 13, 2020	BUY	$59.81 - $70.18 $3.03 Million - $3.55 Million	50,600 New	50,600 $3.47 Million
Q1 2020 May 11, 2020	SELL	$57.56 - $69.86 $299,312 - $363,272	-5,200 Closed	0 $0

Q4 2019 Feb 12, 2020	SELL	$67.04 - $70.17 $395,536 - $414,003	-5,900 Reduced 53.15%	5,200 $364,000
Q3 2019 Nov 14, 2019	SELL	$67.25 - $70.71 $1.16 Million - $1.22 Million	-17,200 Reduced 60.78%	11,100 $751,000
Q2 2019 Aug 20, 2019	SELL	$68.54 - $71.74 $2.35 Million - $2.46 Million	-34,300 Reduced 54.79%	28,300 $1.99 Million
Q1 2019 May 15, 2019	BUY	$69.97 - $72.74 $4.38 Million - $4.55 Million	62,600 New	62,600 $4.44 Million
Q4 2018 Feb 14, 2019	SELL	$70.31 - $73.59 $780,441 - $816,849	-11,100 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$71.09 - $74.67 $789,099 - $828,837	11,100 New	11,100 $803,000

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

$7.11 Million
0.0% of portfolio
Cresset Asset Management, LLC Chicago, IL

70.6K
Shares

$4.66 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

34K
Shares

$2.24 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

15.3K
Shares

$1.01 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

12.8K
Shares

$846,310
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 $92.4M

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.