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

Cutler Group LP

$307 Million
Q1 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2023 May 01, 2023	BUY	$65.02 - $70.58 $13,004 - $14,116	200 New	200 $0
Q3 2022 Oct 25, 2022	SELL	$63.3 - $70.54 $595,020 - $663,076	-9,400 Reduced 94.95%	500 $2,000
Q2 2022 Aug 04, 2022	BUY	$67.92 - $75.12 $563,736 - $623,496	8,300 Added 518.75%	9,900 $22,000
Q4 2021 Jan 18, 2022	SELL	$69.53 - $74.9 $41,718 - $44,940	-600 Reduced 27.27%	1,600 $2,000
Q3 2021 Oct 26, 2021	BUY	$70.94 - $74.84 $127,692 - $134,712	1,800 Added 450.0%	2,200 $6,000
Q1 2021 Apr 26, 2021	SELL	$75.44 - $79.34 $173,512 - $182,482	-2,300 Reduced 85.19%	400 $0
Q3 2020 Oct 27, 2020	SELL	$69.08 - $73.59 $75,988 - $80,949	-1,100 Reduced 28.95%	2,700 $2,000
Q2 2020 Jul 22, 2020	BUY	$59.81 - $70.18 $83,734 - $98,252	1,400 Added 58.33%	3,800 $1,000
Q1 2020 May 07, 2020	SELL	$57.56 - $69.86 $345,360 - $419,160	-6,000 Reduced 71.43%	2,400 $12,000
Q4 2019 Feb 06, 2020	BUY	$67.04 - $70.17 $509,504 - $533,292	7,600 Added 950.0%	8,400 $2,000
Q3 2019 Oct 28, 2019	SELL	$67.25 - $70.71 $100,875 - $106,064	-1,500 Reduced 65.22%	800 $0
Q2 2019 Aug 09, 2019	BUY	$68.54 - $71.74 $157,642 - $165,002	2,300 New	2,300 $0
Q1 2019 May 10, 2019	SELL	$69.97 - $72.74 $636,727 - $661,934	-9,100 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$70.31 - $73.59 $639,821 - $669,669	9,100 New	9,100 $6,000

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

$5.35 Million
0.0% of portfolio
Cresset Asset Management, LLC Chicago, IL

71.8K
Shares

$4.43 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

40.8K
Shares

$2.51 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

12.6K
Shares

$775,808
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

9.65K
Shares

$595,115
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 $86.3M

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