JANE STREET GROUP, LLC

Position in FXA — Invesco CurrencyShares Australian Dollar Trust

CIK 1595888 NEW YORK, NY

Back to FXA Full portfolio

Position in FXA

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$0

-$2,085,388 QoQ

Shares Held

0

-100.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

16 quarters on record

Derivatives in FXA

reported options exposure · as of Mar 31, 2026

CallValue

$922,995

CallShares

13,500

PutValue

$0

PutShares

0

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.

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$922,995	13,500	-57.2%	Call	Defined	2026-05-12
2025-12-31	$2,085,388	31,549	-16.3%	Shares	Defined	2026-02-12
2025-09-30	$2,470,496	37,706	-4.4%	Shares	Defined	2025-11-14
2025-06-30	$2,572,599	39,451	+156.0%	Shares	Defined	2025-08-14
2025-03-31	$954,063	15,408	-53.9%	Shares	Defined	2025-05-19
2024-12-31	$2,049,770	33,422	-18.0%	Shares	Defined	2025-02-14
2024-09-30	$2,793,224	40,777	+34.5%	Shares	Defined	2024-11-15
2024-06-30	$2,004,178	30,325	-10.8%	Shares	Defined	2024-08-15
2024-03-31	$2,195,315	33,999	+3.6%	Shares	Defined	2024-05-16
2023-12-31	$2,215,331	32,810	+62.3%	Shares	Defined	2024-02-15
2022-09-30	$1,279,482	20,213	-11.7%	Shares	Defined	2022-11-15
2022-06-30	$1,563,093	22,879	+51.0%	Shares	Defined	2022-08-16
2021-09-30	$1,087,690	15,151	+354.4%	Shares	Defined	2021-11-16
2021-06-30	$248,449	3,334	-19.7%	Shares	Defined	2021-08-16
2020-06-30	$286,210	4,154	-64.2%	Shares	Defined	2020-08-17
2020-03-31	$712,518	11,614	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.

JANE STREET GROUP, LLC

Position in FXA

Common Shares in FXA Over Time

Shares Held

Position Value (USD)

Derivatives in FXA

All Filings in FXA