SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK

1446194

City

BALA CYNWYD

State / Country

Stock

FXA — Invesco CurrencyShares Australian Dollar Trust

Top Portfolio Positions

4,078 positions · $781,215,670,251 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	190,466,180	$123,867,775,501	15.86%
QQQ	Invesco Qqq Trust, Series 1	82,233,568	$47,463,570,778	6.08%
NVDA	Nvidia Corp Technology	182,947,844	$31,906,103,992	4.08%
TSLA	Tesla, Inc. Consumer Cyclical	81,497,621	$30,296,740,606	3.88%
MSFT	Microsoft Corp Technology	52,684,180	$19,502,102,909	2.50%
GLD	Spdr Gold Trust	45,013,678	$19,368,935,506	2.48%
META	Meta Platforms, Inc. Communication Services	31,598,305	$18,078,338,239	2.31%
AAPL	Apple Inc. Technology	63,644,634	$16,152,371,662	2.07%
MU	Micron Technology Inc Technology	45,262,263	$15,291,402,931	1.96%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	37,381,760	$12,633,165,791	1.62%

Portfolio Trend

25 quarters · across all stocks

Holdings in FXA

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2020-03-31	$889,575	14,500	-89.4%	Call	Defined	2020-05-15
2020-03-31	$8,417,220	137,200	+18.4%	Put	Defined	2020-05-15
2020-03-31	$7,111,078	115,910	+607.3%	Shares	Defined	2020-05-15
2020-06-30	$1,129,064	16,387	-81.6%	Shares	Defined	2020-08-14
2020-06-30	$6,145,880	89,200	-35.6%	Call	Defined	2020-08-14
2020-06-30	$9,549,540	138,600	+212.9%	Put	Defined	2020-08-14
2020-09-30	$3,162,134	44,300	+0.2%	Call	Defined	2020-11-16
2020-09-30	$3,154,353	44,191	+56.2%	Shares	Defined	2020-11-16
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	+2724.9%	Shares	Defined	2021-03-26
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	+45.1%	Shares	Defined	2021-05-17
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	+3.0%	Shares	Defined	2021-08-11
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	-18.4%	Call	Defined	2021-11-15
2021-12-31	$273,942	3,800	-88.2%	Call	Defined	2022-04-05
2021-12-31	$2,326,848	32,277	+822.2%	Shares	Defined	2022-04-05
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	-27.0%	Put	Defined	2022-05-16
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	-94.8%	Call	Defined	2022-08-15
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	+1322.3%	Shares	Defined	2022-11-14
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	+19.2%	Call	Defined	2023-02-14
2023-03-31	$655,578	9,900	+1.0%	Put	Defined	2023-05-16
2023-03-31	$648,956	9,800	-25.8%	Call	Defined	2023-05-16
2023-06-30	$871,068	13,200	+116.4%	Put	Defined	2023-08-11
2023-06-30	$402,539	6,100	-29.9%	Call	Defined	2023-08-11
2023-09-30	$554,190	8,700	+148.6%	Put	Defined	2023-11-14
2023-09-30	$222,950	3,500	-74.6%	Call	Defined	2023-11-14
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	-76.6%	Call	Defined	2024-02-14
2024-03-31	$826,496	12,800	-0.1%	Put	Defined	2024-05-07
2024-03-31	$827,722	12,819	-34.5%	Shares	Defined	2024-05-07
2024-06-30	$1,293,248	19,568	+153.9%	Shares	Defined	2024-08-15
2024-09-30	$527,861	7,706	+44.5%	Shares	Defined	2024-11-14
2024-12-31	$327,011	5,332	+48.1%	Shares	Other	2025-02-14
2025-03-31	$222,912	3,600	-63.5%	Call	Other	2025-05-14
2025-03-31	$610,716	9,863	—	Shares	Other	2025-05-14
No 13F history on record for this holder in this stock.