CITADEL ADVISORS LLC
Position in FXA — Invesco CurrencyShares Australian Dollar Trust
CIK 1423053
MIAMI, FL
Position in FXA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$389,982
+$389,982 QoQ
Shares Held
5,704
Ownership
0.380%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FXA Over Time
Shares Held
Position Value (USD)
Derivatives in FXA
reported options exposure · as of Mar 31, 2026CallValue
$280,317
CallShares
4,100
PutValue
$293,991
PutShares
4,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in FXA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $280,317 | 4,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $389,982 | 5,704 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $293,991 | 4,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $429,650 | 6,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $462,700 | 7,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $478,296 | 7,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $430,386 | 6,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $272,773 | 4,183 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $355,978 | 5,749 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $755,424 | 12,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $656,352 | 10,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $766,625 | 12,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,238,866 | 20,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,010,350 | 16,474 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $861,730 | 12,580 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $835,700 | 12,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $822,000 | 12,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $522,111 | 7,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,093,855 | 16,551 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $191,661 | 2,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $600,501 | 9,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $990,697 | 15,343 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $193,710 | 3,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,107,328 | 16,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $81,024 | 1,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $103,103 | 1,527 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $477,750 | 7,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $76,440 | 1,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $907,406 | 14,245 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,050,824 | 15,924 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $26,396 | 400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $65,990 | 1,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $4,313,637 | 65,141 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $72,842 | 1,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $86,086 | 1,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $168,500 | 2,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $4,936,645 | 73,244 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $289,820 | 4,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,309,943 | 36,492 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,500,350 | 39,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $531,720 | 8,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $321,104 | 4,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,807,952 | 41,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $5,577,371 | 81,636 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,268,820 | 17,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $9,482,389 | 127,795 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $519,400 | 7,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $13,424,960 | 186,225 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $713,691 | 9,900 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $346,032 | 4,800 | Put | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||