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

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$62.38 - $67.81 $399,232 - $433,984	6,400 New	6,400 $432,000
Q4 2020 Feb 12, 2021	SELL	$70.05 - $76.83 $1.52 Million - $1.67 Million	-21,700 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$69.08 - $73.59 $2 Million - $2.13 Million	-28,900 Reduced 57.11%	21,700 $1.54 Million
Q2 2020 Aug 13, 2020	BUY	$59.81 - $70.18 $3.03 Million - $3.55 Million	50,600 New	50,600 $3.47 Million
Q1 2020 May 11, 2020	SELL	$57.56 - $69.86 $299,312 - $363,272	-5,200 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$67.04 - $70.17 $395,536 - $414,003	-5,900 Reduced 53.15%	5,200 $364,000
Q3 2019 Nov 14, 2019	SELL	$67.25 - $70.71 $1.16 Million - $1.22 Million	-17,200 Reduced 60.78%	11,100 $751,000
Q2 2019 Aug 20, 2019	SELL	$68.54 - $71.74 $2.35 Million - $2.46 Million	-34,300 Reduced 54.79%	28,300 $1.99 Million
Q1 2019 May 15, 2019	BUY	$69.97 - $72.74 $4.38 Million - $4.55 Million	62,600 New	62,600 $4.44 Million
Q4 2018 Feb 14, 2019	SELL	$70.31 - $73.59 $780,441 - $816,849	-11,100 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$71.09 - $74.67 $789,099 - $828,837	11,100 New	11,100 $803,000

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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