Susquehanna International Group, LLP Vanguard Index Fds 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	$475.2 - $527.7 $48.2 Million - $53.5 Million	101,400 Added 40.22%	353,500 $187 Million
Q2 2024 Aug 15, 2024	SELL	$455.1 - $504.28 $48.6 Million - $53.9 Million	-106,800 Reduced 29.76%	252,100 $126 Million
Q1 2024 May 07, 2024	SELL	$429.43 - $481.35 $32.3 Million - $36.2 Million	-75,300 Reduced 17.34%	358,900 $173 Million
Q4 2023 Feb 14, 2024	SELL	$377.32 - $438.19 $27.4 Million - $31.8 Million	-72,500 Reduced 14.31%	434,200 $190 Million
Q3 2023 Nov 14, 2023	SELL	$392.7 - $420.68 $55 Million - $58.9 Million	-140,000 Reduced 21.65%	506,700 $199 Million
Q2 2023 Aug 11, 2023	SELL	$371.44 - $407.28 $50.5 Million - $55.3 Million	-135,900 Reduced 17.37%	646,700 $263 Million
Q1 2023 May 16, 2023	BUY	$348.66 - $382.94 $123 Million - $135 Million	352,200 Added 81.83%	782,600 $294 Million
Q4 2022 Feb 14, 2023	SELL	$327.64 - $374.54 $61.6 Million - $70.4 Million	-188,000 Reduced 30.4%	430,400 $151 Million
Q3 2022 Nov 14, 2022	SELL	$328.3 - $395.04 $78.5 Million - $94.5 Million	-239,100 Reduced 27.88%	618,400 $203 Million
Q2 2022 Aug 15, 2022	BUY	$337.07 - $419.85 $83.4 Million - $104 Million	247,500 Added 40.57%	857,500 $297 Million
Q1 2022 May 16, 2022	BUY	$382.7 - $439.25 $76.4 Million - $87.7 Million	199,700 Added 48.67%	610,000 $253 Million
Q4 2021 Feb 14, 2022	BUY	$394.21 - $439.01 $41.5 Million - $46.2 Million	105,200 Added 34.48%	410,300 $179 Million
Q3 2021 Nov 15, 2021	SELL	$390.68 - $416.73 $25.4 Million - $27.1 Million	-65,000 Reduced 17.56%	305,100 $120 Million
Q2 2021 Aug 11, 2021	BUY	$368.16 - $394.32 $24.5 Million - $26.2 Million	66,500 Added 21.9%	370,100 $146 Million
Q1 2021 May 17, 2021	BUY	$339.03 - $365.24 $31.5 Million - $33.9 Million	92,900 Added 44.09%	303,600 $111 Million
Q4 2020 Feb 16, 2021	SELL	$299.82 - $343.69 $22.5 Million - $25.7 Million	-74,900 Reduced 26.23%	210,700 $72.4 Million
Q3 2020 Nov 16, 2020	SELL	$285.37 - $328.74 $11.7 Million - $13.5 Million	-41,100 Reduced 12.58%	285,600 $87.9 Million
Q2 2020 Aug 14, 2020	BUY	$226.15 - $297.17 $34.7 Million - $45.6 Million	153,300 Added 88.41%	326,700 $92.6 Million
Q1 2020 May 15, 2020	BUY	$204.27 - $310.92 $21.7 Million - $33 Million	106,100 Added 157.65%	173,400 $41.1 Million
Q4 2019 Feb 14, 2020	SELL	$264.57 - $296.67 $2.51 Million - $2.82 Million	-9,500 Reduced 12.37%	67,300 $19.9 Million
Q3 2019 Nov 14, 2019	BUY	$260.57 - $277.38 $5.97 Million - $6.35 Million	22,900 Added 42.49%	76,800 $20.9 Million
Q2 2019 Aug 14, 2019	SELL	$252.12 - $271.73 $6.5 Million - $7.01 Million	-25,800 Reduced 32.37%	53,900 $14.5 Million
Q1 2019 May 15, 2019	BUY	$224.5 - $261.43 $2.09 Million - $2.43 Million	9,300 Added 13.21%	79,700 $20.7 Million
Q4 2018 Feb 14, 2019	SELL	$215.07 - $268.24 $860,280 - $1.07 Million	-4,000 Reduced 5.38%	70,400 $16.2 Million
Q3 2018 Nov 14, 2018	SELL	$248.79 - $269.75 $1.42 Million - $1.54 Million	-5,700 Reduced 7.12%	74,400 $19.9 Million
Q2 2018 Aug 14, 2018	SELL	$236.48 - $256.33 $8.35 Million - $9.05 Million	-35,300 Reduced 30.59%	80,100 $20 Million
Q1 2018 May 15, 2018	BUY	$236.79 - $263.36 $9.45 Million - $10.5 Million	39,900 Added 52.85%	115,400 $27.9 Million
Q4 2017 Feb 14, 2018	SELL	$231.73 - $247.65 $9.57 Million - $10.2 Million	-41,300 Reduced 35.36%	75,500 $18.5 Million
Q3 2017 Nov 14, 2017	BUY	$228.78 - $230.76 $26.7 Million - $27 Million	116,800	116,800 $27 Million

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

Vanguard Group Inc Valley Forge, PA

30M
Shares

$16.4 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$13 Billion
1.04% of portfolio
Bank Of America Corp Charlotte, NC

23.4M
Shares

$12.8 Billion
1.04% of portfolio
Raymond James & Associates St Petersburg, FL

23.4M
Shares

$12.7 Billion
7.64% of portfolio
Morgan Stanley New York, NY

22M
Shares

$12 Billion
0.86% of portfolio

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