Ken Griffin Invesco Currency Shares Australian Dollar Trust Call Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$64.27 - $68.5 $263,507 - $280,850	4,100 Added 51.9%	12,000 $822,000
Q2 2024 Aug 14, 2024	SELL	$63.45 - $66.31 $88,830 - $92,834	-1,400 Reduced 15.05%	7,900 $522,000
Q1 2024 May 15, 2024	SELL	$63.9 - $66.85 $453,690 - $474,634	-7,100 Reduced 43.29%	9,300 $600,000
Q4 2023 Feb 14, 2024	BUY	$62.38 - $67.81 $555,182 - $603,509	8,900 Added 118.67%	16,400 $1.11 Million
Q3 2023 Nov 14, 2023	BUY	$62.94 - $68.22 $446,874 - $484,362	7,100 Added 1775.0%	7,500 $477,000
Q2 2023 Aug 14, 2023	SELL	$64.42 - $68.2 $57,978 - $61,380	-900 Reduced 69.23%	400 $26,000
Q1 2023 May 15, 2023	SELL	$65.02 - $70.58 $78,024 - $84,696	-1,200 Reduced 48.0%	1,300 $86,000
Q4 2022 Feb 14, 2023	SELL	$61.39 - $67.79 $362,201 - $399,961	-5,900 Reduced 70.24%	2,500 $168,000
Q3 2022 Nov 14, 2022	BUY	$63.3 - $70.54 $234,210 - $260,998	3,700 Added 78.72%	8,400 $532,000

Others Institutions Holding FXA

# of Institutions

26

Shares Held

266K

Call Options Held

12K

Put Options Held

12.2K

About Invesco CurrencyShares Australian Dollar Trust

Ticker FXA
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 1,400,000
Market Cap $86.3M

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