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

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$24.67 - $27.2 $340,446 - $375,360	-13,800 Reduced 56.1%	10,800 $286,000
Q1 2024 May 07, 2024	SELL	$23.47 - $25.45 $82,145 - $89,075	-3,500 Reduced 12.46%	24,600 $621,000
Q4 2023 Feb 14, 2024	SELL	$23.04 - $24.89 $191,232 - $206,587	-8,300 Reduced 22.8%	28,100 $696,000
Q3 2023 Nov 14, 2023	BUY	$23.83 - $26.11 $490,897 - $537,866	20,600 Added 130.38%	36,400 $871,000
Q2 2023 Aug 11, 2023	SELL	$23.66 - $25.54 $416,416 - $449,504	-17,600 Reduced 52.69%	15,800 $389,000
Q1 2023 May 16, 2023	SELL	$23.32 - $26.39 $67,628 - $76,531	-2,900 Reduced 7.99%	33,400 $818,000
Q4 2022 Feb 14, 2023	BUY	$21.59 - $24.95 $399,415 - $461,575	18,500 Added 103.93%	36,300 $859,000
Q3 2022 Nov 14, 2022	BUY	$22.4 - $25.83 $398,720 - $459,773	17,800 New	17,800 $399,000
Q4 2021 Feb 14, 2022	SELL	$28.68 - $31.96 $17,208 - $19,176	-600 Reduced 4.96%	11,500 $341,000
Q3 2021 Nov 15, 2021	SELL	$29.81 - $32.7 $116,259 - $127,530	-3,900 Reduced 24.38%	12,100 $369,000
Q1 2021 May 17, 2021	BUY	$30.78 - $34.63 $49,248 - $55,408	1,600 Added 11.11%	16,000 $508,000
Q1 2020 May 15, 2020	SELL	$18.68 - $28.22 $5,604 - $8,466	-300 Reduced 2.04%	14,400 $298,000
Q4 2019 Feb 14, 2020	SELL	$24.83 - $27.51 $1.1 Million - $1.22 Million	-44,400 Reduced 75.13%	14,700 $402,000
Q3 2019 Nov 14, 2019	BUY	$25.08 - $25.94 $1.1 Million - $1.14 Million	43,900 Added 288.82%	59,100 $1.49 Million
Q1 2019 May 15, 2019	SELL	N/A	-18,300 Reduced 54.63%	15,200 $395,000
Q4 2018 Feb 14, 2019	BUY	N/A	10,900 Added 48.23%	33,500 $788,000
Q3 2018 Nov 14, 2018	BUY	N/A	22,600 New	22,600 $581,000

Others Institutions Holding SCHE

# of Institutions

770

Shares Held

236M

Call Options Held

13.7K

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

99.2M
Shares

$2.87 Billion
0.51% of portfolio
Creative Planning Overland Park, KS

21.2M
Shares

$614 Million
0.62% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

19.6M
Shares

$567 Million
1.16% of portfolio
High Tower Advisors, LLC Chicago, IL

7.26M
Shares

$210 Million
0.3% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

3.21M
Shares

$92.9 Million
3.96% of portfolio

View Full List

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