Susquehanna International Group, LLP Ishares Core High Dividend ETF Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$107.62 - $118.76 $6.46 Million - $7.13 Million	-60,000 Reduced 59.46%	40,900 $4.81 Million
Q2 2024 Aug 15, 2024	SELL	$105.85 - $111.68 $1.71 Million - $1.81 Million	-16,200 Reduced 13.83%	100,900 $11 Million
Q1 2024 May 07, 2024	BUY	$101.8 - $110.21 $2.36 Million - $2.56 Million	23,200 Added 24.71%	117,100 $12.9 Million
Q4 2023 Feb 14, 2024	BUY	$93.77 - $103.26 $3.19 Million - $3.51 Million	34,000 Added 56.76%	93,900 $9.58 Million
Q3 2023 Nov 14, 2023	SELL	$98.89 - $104.38 $4.91 Million - $5.19 Million	-49,700 Reduced 45.35%	59,900 $5.92 Million
Q2 2023 Aug 11, 2023	BUY	$97.54 - $104.3 $321,882 - $344,190	3,300 Added 3.1%	109,600 $11 Million
Q1 2023 May 16, 2023	BUY	$97.23 - $106.66 $807,009 - $885,278	8,300 Added 8.47%	106,300 $10.8 Million
Q4 2022 Feb 14, 2023	SELL	$93.56 - $108.19 $1.88 Million - $2.17 Million	-20,100 Reduced 17.02%	98,000 $10.2 Million
Q3 2022 Nov 14, 2022	BUY	$91.29 - $105.95 $6.8 Million - $7.89 Million	74,500 Added 170.87%	118,100 $10.8 Million
Q2 2022 Aug 15, 2022	BUY	$97.13 - $109.92 $3.5 Million - $3.96 Million	36,000 Added 473.68%	43,600 $4.38 Million
Q1 2022 May 16, 2022	SELL	$100.32 - $107.96 $1.61 Million - $1.73 Million	-16,000 Reduced 67.8%	7,600 $812,000
Q4 2021 Feb 14, 2022	BUY	$94.51 - $100.99 $1.77 Million - $1.89 Million	18,700 Added 381.63%	23,600 $2.38 Million
Q3 2021 Nov 15, 2021	SELL	$94.26 - $98.35 $10.1 Million - $10.5 Million	-107,200 Reduced 95.63%	4,900 $462,000
Q2 2021 Aug 11, 2021	BUY	$94.78 - $99.7 $9.71 Million - $10.2 Million	102,500 Added 1067.71%	112,100 $10.8 Million
Q1 2021 May 17, 2021	SELL	$86.68 - $95.97 $2 Million - $2.22 Million	-23,100 Reduced 70.64%	9,600 $911,000
Q4 2020 Feb 16, 2021	SELL	$77.25 - $90.74 $378,525 - $444,626	-4,900 Reduced 13.03%	32,700 $2.87 Million
Q3 2020 Nov 16, 2020	BUY	$78.68 - $86.23 $2.5 Million - $2.74 Million	31,800 Added 548.28%	37,600 $3.03 Million
Q2 2020 Aug 14, 2020	BUY	$68.83 - $90.91 $48,181 - $63,637	700 Added 13.73%	5,800 $471,000
Q1 2020 May 15, 2020	SELL	$61.93 - $98.29 $24,772 - $39,316	-400 Reduced 7.27%	5,100 $365,000
Q4 2019 Feb 14, 2020	SELL	$91.22 - $98.37 $337,514 - $363,969	-3,700 Reduced 40.22%	5,500 $539,000
Q3 2019 Nov 14, 2019	SELL	$90.65 - $95.92 $815,850 - $863,280	-9,000 Reduced 49.45%	9,200 $866,000
Q2 2019 Aug 14, 2019	BUY	$89.51 - $95.4 $295,383 - $314,820	3,300 Added 22.15%	18,200 $1.72 Million
Q1 2019 May 15, 2019	BUY	$82.8 - $93.96 $869,400 - $986,579	10,500 Added 238.64%	14,900 $1.39 Million
Q4 2018 Feb 14, 2019	BUY	$80.0 - $92.56 $24,000 - $27,768	300 Added 7.32%	4,400 $371,000
Q3 2018 Nov 14, 2018	SELL	$84.68 - $92.46 $474,208 - $517,775	-5,600 Reduced 57.73%	4,100 $371,000
Q2 2018 Aug 14, 2018	SELL	$82.89 - $86.67 $629,964 - $658,692	-7,600 Reduced 43.93%	9,700 $824,000
Q1 2018 May 15, 2018	BUY	$82.24 - $94.2 $378,304 - $433,320	4,600 Added 36.22%	17,300 $1.46 Million
Q4 2017 Feb 14, 2018	SELL	$85.35 - $90.78 $1.67 Million - $1.78 Million	-19,600 Reduced 60.68%	12,700 $1.15 Million
Q3 2017 Nov 14, 2017	BUY	$85.61 - $85.95 $2.77 Million - $2.78 Million	32,300	32,300 $2.78 Million

Others Institutions Holding HDV

# of Institutions

798

Shares Held

48.4M

Call Options Held

822K

Put Options Held

56K

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