Susquehanna International Group, LLP Ishares S&P 500 Value 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	$181.06 - $197.17 $4.27 Million - $4.65 Million	-23,600 Reduced 26.91%	64,100 $12.6 Million
Q2 2024 Aug 15, 2024	SELL	$176.58 - $186.7 $2.58 Million - $2.73 Million	-14,600 Reduced 14.27%	87,700 $16 Million
Q1 2024 May 07, 2024	SELL	$171.09 - $186.81 $4.28 Million - $4.67 Million	-25,000 Reduced 19.64%	102,300 $19.1 Million
Q4 2023 Feb 14, 2024	BUY	$147.64 - $174.21 $4.16 Million - $4.91 Million	28,200 Added 28.46%	127,300 $22.1 Million
Q3 2023 Nov 14, 2023	BUY	$153.33 - $166.75 $1.17 Million - $1.27 Million	7,600 Added 8.31%	99,100 $15.2 Million
Q2 2023 Aug 11, 2023	SELL	$149.72 - $161.19 $2.86 Million - $3.08 Million	-19,100 Reduced 17.27%	91,500 $14.7 Million
Q1 2023 May 16, 2023	BUY	$144.21 - $159.47 $908,523 - $1 Million	6,300 Added 6.04%	110,600 $16.8 Million
Q4 2022 Feb 14, 2023	BUY	$129.68 - $151.79 $5.65 Million - $6.62 Million	43,600 Added 71.83%	104,300 $15.1 Million
Q3 2022 Nov 14, 2022	SELL	$128.52 - $150.96 $3.16 Million - $3.71 Million	-24,600 Reduced 28.84%	60,700 $7.8 Million
Q2 2022 Aug 15, 2022	BUY	$133.27 - $158.52 $6.14 Million - $7.31 Million	46,100 Added 117.6%	85,300 $11.7 Million
Q1 2022 May 16, 2022	SELL	$147.46 - $159.06 $6.83 Million - $7.36 Million	-46,300 Reduced 54.15%	39,200 $6.1 Million
Q4 2021 Feb 14, 2022	SELL	$145.8 - $156.8 $2.76 Million - $2.96 Million	-18,900 Reduced 18.1%	85,500 $13.4 Million
Q3 2021 Nov 15, 2021	SELL	$143.75 - $152.0 $388,125 - $410,400	-2,700 Reduced 2.52%	104,400 $15.2 Million
Q2 2021 Aug 11, 2021	BUY	$142.18 - $151.25 $2.83 Million - $3.01 Million	19,900 Added 22.82%	107,100 $15.8 Million
Q1 2021 May 17, 2021	BUY	$125.98 - $142.4 $2.15 Million - $2.44 Million	17,100 Added 24.39%	87,200 $12.3 Million
Q4 2020 Feb 16, 2021	BUY	$109.93 - $128.18 $813,482 - $948,532	7,400 Added 11.8%	70,100 $8.97 Million
Q3 2020 Nov 16, 2020	BUY	$106.77 - $118.22 $1.53 Million - $1.69 Million	14,300 Added 29.55%	62,700 $7.05 Million
Q2 2020 Aug 14, 2020	SELL	$91.94 - $119.67 $2.47 Million - $3.22 Million	-26,900 Reduced 35.72%	48,400 $5.24 Million
Q1 2020 May 15, 2020	BUY	$82.97 - $131.79 $298,692 - $474,444	3,600 Added 5.02%	75,300 $7.25 Million
Q4 2019 Feb 14, 2020	BUY	$115.41 - $130.26 $946,362 - $1.07 Million	8,200 Added 12.91%	71,700 $9.33 Million
Q3 2019 Nov 14, 2019	BUY	$112.0 - $120.88 $907,200 - $979,128	8,100 Added 14.62%	63,500 $7.57 Million
Q2 2019 Aug 14, 2019	BUY	$108.5 - $117.48 $5.34 Million - $5.78 Million	49,200 Added 793.55%	55,400 $6.46 Million
Q1 2019 May 15, 2019	BUY	$99.16 - $114.4 $99,160 - $114,400	1,000 Added 19.23%	6,200 $699,000
Q4 2018 Feb 14, 2019	SELL	$95.36 - $116.8 $877,312 - $1.07 Million	-9,200 Reduced 63.89%	5,200 $526,000
Q3 2018 Nov 14, 2018	SELL	$110.03 - $118.53 $4.5 Million - $4.85 Million	-40,900 Reduced 73.96%	14,400 $1.67 Million
Q2 2018 Aug 14, 2018	SELL	$107.03 - $113.19 $4.69 Million - $4.96 Million	-43,800 Reduced 44.2%	55,300 $6.09 Million
Q1 2018 May 15, 2018	BUY	$106.61 - $121.11 $7.97 Million - $9.06 Million	74,800 Added 307.82%	99,100 $10.8 Million
Q4 2017 Feb 14, 2018	SELL	$108.39 - $114.78 $942,993 - $998,586	-8,700 Reduced 26.36%	24,300 $2.78 Million
Q3 2017 Nov 14, 2017	BUY	$107.31 - $107.91 $3.54 Million - $3.56 Million	33,000	33,000 $3.56 Million

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

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