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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$67.92 - $75.12 $964,464 - $1.07 Million	-14,200 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$69.37 - $74.57 $985,054 - $1.06 Million	14,200 New	14,200 $1.06 Million
Q4 2021 Feb 14, 2022	SELL	$69.53 - $74.9 $667,488 - $719,040	-9,600 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$70.94 - $74.84 $681,024 - $718,464	9,600 New	9,600 $684,000
Q4 2020 Feb 12, 2021	SELL	$70.05 - $76.83 $959,685 - $1.05 Million	-13,700 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$69.08 - $73.59 $2.05 Million - $2.19 Million	-29,700 Reduced 68.43%	13,700 $974,000
Q2 2020 Aug 13, 2020	BUY	$59.81 - $70.18 $2.6 Million - $3.05 Million	43,400 New	43,400 $2.98 Million
Q1 2020 May 11, 2020	SELL	$57.56 - $69.86 $1.22 Million - $1.48 Million	-21,200 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$67.04 - $70.17 $3.61 Million - $3.78 Million	-53,900 Reduced 71.77%	21,200 $1.48 Million
Q3 2019 Nov 14, 2019	SELL	$67.25 - $70.71 $1.24 Million - $1.3 Million	-18,400 Reduced 19.68%	75,100 $5.08 Million
Q2 2019 Aug 20, 2019	BUY	$68.54 - $71.74 $4.81 Million - $5.04 Million	70,200 Added 301.29%	93,500 $6.56 Million
Q1 2019 May 15, 2019	BUY	$69.97 - $72.74 $1.63 Million - $1.69 Million	23,300 New	23,300 $1.65 Million
Q4 2018 Feb 14, 2019	SELL	$70.31 - $73.59 $1.36 Million - $1.43 Million	-19,400 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$71.09 - $74.67 $1.38 Million - $1.45 Million	19,400 New	19,400 $1.4 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

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.