Susquehanna International Group, LLP Ishares Core S&P 500 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	BUY	$520.18 - $576.82 $17.9 Million - $19.8 Million	34,400 Added 8.9%	420,900 $243 Million
Q2 2024 Aug 15, 2024	SELL	$497.53 - $549.64 $44.6 Million - $49.3 Million	-89,700 Reduced 18.84%	386,500 $212 Million
Q1 2024 May 07, 2024	SELL	$469.56 - $525.73 $61.4 Million - $68.8 Million	-130,800 Reduced 21.55%	476,200 $250 Million
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $95 Million - $110 Million	230,200 Added 61.09%	607,000 $290 Million
Q3 2023 Nov 14, 2023	SELL	$427.76 - $460.18 $102 Million - $109 Million	-237,500 Reduced 38.66%	376,800 $162 Million
Q2 2023 Aug 11, 2023	BUY	$406.17 - $445.71 $40.7 Million - $44.7 Million	100,300 Added 19.51%	614,300 $274 Million
Q1 2023 May 16, 2023	BUY	$381.13 - $418.66 $36 Million - $39.5 Million	94,400 Added 22.5%	514,000 $211 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $49.9 Million - $57 Million	139,300 Added 49.7%	419,600 $161 Million
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $45.4 Million - $54.7 Million	-126,700 Reduced 31.13%	280,300 $101 Million
Q2 2022 Aug 15, 2022	BUY	$366.99 - $458.8 $69.7 Million - $87.1 Million	189,800 Added 87.38%	407,000 $156 Million
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $11.5 Million - $13.2 Million	27,600 Added 14.56%	217,200 $98.5 Million
Q4 2021 Feb 14, 2022	SELL	$430.29 - $479.53 $15.9 Million - $17.7 Million	-36,900 Reduced 16.29%	189,600 $90.4 Million
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $26.3 Million - $28.1 Million	61,700 Added 37.44%	226,500 $97.6 Million
Q2 2021 Aug 11, 2021	BUY	$402.08 - $429.92 $4.66 Million - $4.99 Million	11,600 Added 7.57%	164,800 $70.9 Million
Q1 2021 May 17, 2021	SELL	$370.22 - $398.75 $5.7 Million - $6.14 Million	-15,400 Reduced 9.13%	153,200 $60.9 Million
Q4 2020 Feb 16, 2021	SELL	$327.62 - $375.39 $7.11 Million - $8.15 Million	-21,700 Reduced 11.4%	168,600 $63.3 Million
Q3 2020 Nov 16, 2020	SELL	$311.81 - $359.24 $22.2 Million - $25.6 Million	-71,200 Reduced 27.23%	190,300 $64 Million
Q2 2020 Aug 14, 2020	BUY	$246.8 - $324.4 $20.5 Million - $27 Million	83,100 Added 46.58%	261,500 $81 Million
Q1 2020 May 15, 2020	BUY	$224.65 - $339.88 $9.86 Million - $14.9 Million	43,900 Added 32.64%	178,400 $46.1 Million
Q4 2019 Feb 14, 2020	SELL	$289.63 - $324.32 $6.37 Million - $7.14 Million	-22,000 Reduced 14.06%	134,500 $43.5 Million
Q3 2019 Nov 14, 2019	SELL	$285.57 - $303.77 $3.23 Million - $3.43 Million	-11,300 Reduced 6.73%	156,500 $46.7 Million
Q2 2019 Aug 14, 2019	SELL	$276.38 - $296.02 $7.43 Million - $7.96 Million	-26,900 Reduced 13.82%	167,800 $49.5 Million
Q1 2019 May 15, 2019	BUY	$245.43 - $286.57 $10.9 Million - $12.8 Million	44,500 Added 29.63%	194,700 $55.4 Million
Q4 2018 Feb 14, 2019	SELL	$236.09 - $293.95 $16.3 Million - $20.3 Million	-68,900 Reduced 31.45%	150,200 $37.8 Million
Q3 2018 Nov 14, 2018	SELL	$272.73 - $295.76 $16.9 Million - $18.3 Million	-62,000 Reduced 22.06%	219,100 $64.1 Million
Q2 2018 Aug 14, 2018	BUY	$259.21 - $280.89 $18.5 Million - $20.1 Million	71,500 Added 34.11%	281,100 $76.8 Million
Q1 2018 May 15, 2018	BUY	$259.62 - $288.66 $34.7 Million - $38.6 Million	133,800 Added 176.52%	209,600 $55.6 Million
Q4 2017 Feb 14, 2018	SELL	$253.97 - $271.47 $11.3 Million - $12.1 Million	-44,600 Reduced 37.04%	75,800 $20.5 Million
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $29.6 Million - $30.5 Million	120,400	120,400 $30.5 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

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About ISHARES CORE S&P 500 ETF

Ticker IVV
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