SUSQUEHANNA INTERNATIONAL GROUP, LLP

Position in FXA — Invesco CurrencyShares Australian Dollar Trust

CIK 1446194 BALA CYNWYD, PA

Back to FXA Full portfolio

Position in FXA

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

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

Common Shares in FXA Over Time

Shares Held

Position Value (USD)

Derivatives in FXA

reported options exposure · as of Mar 31, 2026

CallValue

$335,013

CallShares

4,900

PutValue

PutShares

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	Change	Type	Discretion	Filed
2026-03-31	$335,013	4,900	+32.4%	Call	Other	2026-05-15
2025-12-31	$244,570	3,700	-14.0%	Call	Other	2026-02-17
2025-09-30	$281,736	4,300	-51.7%	Put	Other	2025-11-14
2025-06-30	$580,369	8,900	+128.2%	Put	Other	2025-08-14
2025-06-30	$254,319	3,900	+8.3%	Call	Other	2025-08-14
2025-03-31	$222,912	3,600	-63.5%	Call	Other	2025-05-14
2025-03-31	$610,716	9,863	+85.0%	Shares	Other	2025-05-14
2024-12-31	$327,011	5,332	-30.8%	Shares	Other	2025-02-14
2024-09-30	$527,861	7,706	-60.6%	Shares	Defined	2024-11-14
2024-06-30	$1,293,248	19,568	+52.9%	Shares	Defined	2024-08-15
2024-03-31	$826,496	12,800	-0.1%	Put	Defined	2024-05-07
2024-03-31	$827,722	12,819	-7.1%	Shares	Defined	2024-05-07
2023-12-31	$931,776	13,800	-48.5%	Put	Defined	2024-02-14
2023-12-31	$1,808,319	26,782	+792.7%	Shares	Defined	2024-02-14
2023-12-31	$202,560	3,000	-65.5%	Call	Defined	2024-02-14
2023-09-30	$554,190	8,700	+148.6%	Put	Defined	2023-11-14
2023-09-30	$222,950	3,500	-73.5%	Call	Defined	2023-11-14
2023-06-30	$871,068	13,200	+116.4%	Put	Defined	2023-08-11
2023-06-30	$402,539	6,100	-38.4%	Call	Defined	2023-08-11
2023-03-31	$655,578	9,900	+1.0%	Put	Defined	2023-05-16
2023-03-31	$648,956	9,800	+141.9%	Call	Defined	2023-05-16
2022-12-31	$273,104	4,052	-73.9%	Shares	Defined	2023-02-14
2022-12-31	$1,044,700	15,500	+31.4%	Put	Defined	2023-02-14
2022-12-31	$795,320	11,800	-92.5%	Call	Defined	2023-02-14
2022-09-30	$10,020,390	158,300	+2538.3%	Put	Defined	2022-11-14
2022-09-30	$379,800	6,000	-89.6%	Call	Defined	2022-11-14
2022-09-30	$3,648,105	57,632	+814.8%	Shares	Defined	2022-11-14
2022-06-30	$430,416	6,300	-83.1%	Put	Defined	2022-08-15
2022-06-30	$2,545,056	37,252	+348.8%	Shares	Defined	2022-08-15
2022-06-30	$567,056	8,300	+137.1%	Call	Defined	2022-08-15
2022-03-31	$259,700	3,500	-93.5%	Call	Defined	2022-05-16
2022-03-31	$4,001,680	53,931	+1072.4%	Shares	Defined	2022-05-16
2022-03-31	$341,320	4,600	+21.1%	Put	Defined	2022-05-16
2021-12-31	$273,942	3,800	-88.2%	Call	Defined	2022-04-05
2021-12-31	$2,326,848	32,277	-53.8%	Shares	Defined	2022-04-05
2021-09-30	$5,017,259	69,888	+1218.6%	Shares	Defined	2021-11-15
2021-09-30	$380,487	5,300	+71.0%	Put	Defined	2021-11-15
2021-09-30	$222,549	3,100	-73.7%	Call	Defined	2021-11-15
2021-06-30	$879,336	11,800	+151.1%	Call	Defined	2021-08-11
2021-06-30	$350,244	4,700	-93.5%	Put	Defined	2021-08-11
2021-06-30	$5,362,086	71,955	+2080.5%	Shares	Defined	2021-08-11
2021-03-31	$249,513	3,300	-65.3%	Call	Defined	2021-05-17
2021-03-31	$718,295	9,500	-44.5%	Put	Defined	2021-05-17
2021-03-31	$1,294,367	17,119	-39.5%	Shares	Defined	2021-05-17
2020-12-31	$2,174,289	28,300	+335.4%	Call	Defined	2021-03-26
2020-12-31	$499,395	6,500	-93.0%	Put	Defined	2021-03-26
2020-12-31	$7,162,246	93,222	+110.4%	Shares	Defined	2021-03-26
2020-09-30	$3,162,134	44,300	+0.2%	Call	Defined	2020-11-16
2020-09-30	$3,154,353	44,191	+169.7%	Shares	Defined	2020-11-16
2020-06-30	$1,129,064	16,387	—	Shares	Defined	2020-08-14
No filing history on record for this holder in this stock.