Cutler Group LP Invesco Currency Shares Australian Dollar Trust Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Jan 18, 2024	SELL	$62.38 - $67.81 $18,714 - $20,343	-300 Reduced 30.0%	700 $2,000
Q3 2023 Nov 07, 2023	BUY	$62.94 - $68.22 $25,176 - $27,288	400 Added 66.67%	1,000 $1,000
Q2 2023 Jul 18, 2023	SELL	$64.42 - $68.2 $38,652 - $40,920	-600 Reduced 50.0%	600 $0
Q1 2023 May 01, 2023	SELL	$65.02 - $70.58 $292,590 - $317,610	-4,500 Reduced 78.95%	1,200 $2,000
Q4 2022 Feb 07, 2023	BUY	$61.39 - $67.79 $24,556 - $27,116	400 Added 7.55%	5,700 $7,000
Q3 2022 Oct 25, 2022	BUY	$63.3 - $70.54 $329,160 - $366,808	5,200 Added 5200.0%	5,300 $3,000
Q2 2022 Aug 04, 2022	SELL	$67.92 - $75.12 $1.43 Million - $1.59 Million	-21,100 Reduced 99.53%	100 $0
Q4 2021 Jan 18, 2022	BUY	$69.53 - $74.9 $1.34 Million - $1.45 Million	19,300 Added 1015.79%	21,200 $14,000
Q2 2021 Jul 19, 2021	SELL	$74.49 - $78.1 $1.88 Million - $1.97 Million	-25,200 Reduced 92.99%	1,900 $7,000
Q1 2021 Apr 26, 2021	BUY	$75.44 - $79.34 $1.97 Million - $2.07 Million	26,100 Added 2610.0%	27,100 $7,000
Q3 2020 Oct 27, 2020	SELL	$69.08 - $73.59 $103,620 - $110,385	-1,500 Reduced 60.0%	1,000 $2,000
Q2 2020 Jul 22, 2020	SELL	$59.81 - $70.18 $1.23 Million - $1.44 Million	-20,500 Reduced 89.13%	2,500 $10,000
Q1 2020 May 07, 2020	BUY	$57.56 - $69.86 $725,256 - $880,236	12,600 Added 121.15%	23,000 $10,000
Q4 2019 Feb 06, 2020	SELL	$67.04 - $70.17 $301,680 - $315,765	-4,500 Reduced 30.2%	10,400 $16,000
Q3 2019 Oct 28, 2019	BUY	$67.25 - $70.71 $975,125 - $1.03 Million	14,500 Added 3625.0%	14,900 $5,000
Q2 2019 Aug 09, 2019	BUY	$68.54 - $71.74 $27,416 - $28,695	400 New	400 $0
Q1 2019 May 10, 2019	SELL	$69.97 - $72.74 $83,964 - $87,288	-1,200 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$70.31 - $73.59 $84,372 - $88,308	1,200 New	1,200 $0

Others Institutions Holding FXA

# of Institutions

25

Shares Held

291K

Call Options Held

7.9K

Put Options Held

2.9K

Morgan Stanley New York, NY

107K
Shares

$6.95 Million
0.0% of portfolio
Cresset Asset Management, LLC Chicago, IL

73.7K
Shares

$4.79 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

30.3K
Shares

$1.97 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

19.6K
Shares

$1.27 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

16.6K
Shares

$1.08 Million
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 $91M

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