Susquehanna International Group, LLP Schwab Strategic Tr Us Small C Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$45.24 - $49.04 $253,344 - $274,624	-5,600 Reduced 15.22%	31,200 $1.48 Million
Q1 2024 May 07, 2024	BUY	$44.84 - $49.24 $179,360 - $196,960	4,000 Added 12.2%	36,800 $1.81 Million
Q4 2023 Feb 14, 2024	BUY	$38.13 - $48.02 $213,528 - $268,912	5,600 Added 20.59%	32,800 $1.55 Million
Q3 2023 Nov 14, 2023	SELL	$40.85 - $46.1 $437,095 - $493,270	-10,700 Reduced 28.23%	27,200 $1.13 Million
Q2 2023 Aug 11, 2023	BUY	$39.91 - $43.82 $23,945 - $26,292	600 Added 1.61%	37,900 $1.66 Million
Q1 2023 May 16, 2023	BUY	$39.82 - $46.36 $537,570 - $625,860	13,500 Added 56.72%	37,300 $1.56 Million
Q4 2022 Feb 14, 2023	SELL	$38.25 - $43.54 $317,475 - $361,382	-8,300 Reduced 25.86%	23,800 $964,000
Q3 2022 Nov 14, 2022	SELL	$37.65 - $45.9 $304,965 - $371,790	-8,100 Reduced 20.15%	32,100 $1.21 Million
Q2 2022 Aug 15, 2022	BUY	$37.88 - $48.01 $1.03 Million - $1.3 Million	27,100 Added 206.87%	40,200 $1.57 Million
Q1 2022 May 16, 2022	SELL	$44.42 - $51.73 $497,504 - $579,376	-11,200 Reduced 46.09%	13,100 $620,000
Q4 2021 Feb 14, 2022	BUY	$48.64 - $55.07 $34,048 - $38,549	700 Added 2.97%	24,300 $2.49 Million
Q3 2021 Nov 15, 2021	BUY	$48.3 - $52.49 $57,960 - $62,988	1,200 Added 5.36%	23,600 $2.36 Million
Q2 2021 Aug 11, 2021	BUY	$48.39 - $52.91 $198,399 - $216,931	4,100 Added 22.4%	22,400 $2.33 Million
Q1 2021 May 17, 2021	BUY	$43.89 - $52.63 $337,953 - $405,251	7,700 Added 72.64%	18,300 $1.82 Million
Q4 2020 Feb 16, 2021	BUY	$34.66 - $45.17 $58,921 - $76,789	1,700 Added 19.1%	10,600 $943,000
Q3 2020 Nov 16, 2020	BUY	$32.09 - $36.38 $41,717 - $47,294	1,300 Added 17.11%	8,900 $608,000
Q2 2020 Aug 14, 2020	BUY	$23.59 - $35.22 $40,103 - $59,874	1,700 Added 28.81%	7,600 $497,000
Q1 2020 May 15, 2020	SELL	$22.29 - $38.7 $162,717 - $282,510	-7,300 Reduced 55.3%	5,900 $304,000
Q4 2019 Feb 14, 2020	SELL	$33.63 - $38.03 $80,712 - $91,272	-2,400 Reduced 15.38%	13,200 $998,000
Q3 2019 Nov 14, 2019	BUY	$34.78 - $36.12 $313,020 - $325,080	9,000 Added 136.36%	15,600 $1.09 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2,800 Reduced 29.79%	6,600 $472,000
Q1 2019 May 15, 2019	BUY	N/A	1,600 Added 20.51%	9,400 $657,000
Q4 2018 Feb 14, 2019	BUY	N/A	700 Added 9.86%	7,800 $473,000
Q3 2018 Nov 14, 2018	SELL	N/A	-4,500 Reduced 38.79%	7,100 $541,000
Q2 2018 Aug 14, 2018	BUY	N/A	4,400 Added 61.11%	11,600 $853,000
Q1 2018 May 15, 2018	BUY	N/A	3,000 Added 71.43%	7,200 $498,000
Q4 2017 Feb 14, 2018	SELL	N/A	-8,700 Reduced 67.44%	4,200 $293,000
Q3 2017 Nov 14, 2017	BUY	N/A	12,900	12,900 $869,000

Others Institutions Holding SCHA

# of Institutions

1,135

Shares Held

233M

Call Options Held

44.7K

Put Options Held

32.4K

Charles Schwab Investment Management Inc San Francisco, CA

87.1M
Shares

$2.39 Billion
0.8% of portfolio
Bank Of America Corp Charlotte, NC

22.1M
Shares

$607 Million
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

12.3M
Shares

$338 Million
2.15% of portfolio
Personal Capital Advisors Corp

10.5M
Shares

$289 Million
2.07% of portfolio
Sei Investments CO Oaks, PA

7.36M
Shares

$202 Million
0.51% of portfolio

View Full List

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