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

Wolverine Trading, LLC

$97.8 Billion
Q1 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

279K

Call Options Held

9.3K

Put Options Held

15.8K

Morgan Stanley New York, NY

108K
Shares

$7.2 Million
0.0% of portfolio
Cresset Asset Management, LLC Chicago, IL

70.6K
Shares

$4.72 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

34K
Shares

$2.27 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

15.3K
Shares

$1.03 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

12.8K
Shares

$856,950
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 $93.6M

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