Susquehanna International Group, LLP Schwab Strategic Tr Intl Eqty Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$37.19 - $39.82 $338,429 - $362,362	-9,100 Reduced 24.4%	28,200 $1.08 Million
Q1 2024 May 07, 2024	SELL	$35.71 - $39.11 $289,251 - $316,791	-8,100 Reduced 17.84%	37,300 $1.46 Million
Q4 2023 Feb 14, 2024	SELL	$32.37 - $37.01 $524,394 - $599,562	-16,200 Reduced 26.3%	45,400 $1.68 Million
Q3 2023 Nov 14, 2023	BUY	$33.82 - $36.71 $946,960 - $1.03 Million	28,000 Added 83.33%	61,600 $2.09 Million
Q2 2023 Aug 11, 2023	SELL	$34.48 - $36.54 $10,343 - $10,962	-300 Reduced 0.88%	33,600 $1.2 Million
Q1 2023 May 16, 2023	SELL	$32.42 - $35.44 $3.01 Million - $3.29 Million	-92,800 Reduced 73.24%	33,900 $1.18 Million
Q4 2022 Feb 14, 2023	BUY	$28.0 - $33.87 $498,400 - $602,886	17,800 Added 16.35%	126,700 $4.08 Million
Q3 2022 Nov 14, 2022	BUY	$28.01 - $33.61 $95,234 - $114,274	3,400 Added 3.22%	108,900 $3.06 Million
Q2 2022 Aug 15, 2022	BUY	$31.13 - $37.19 $610,148 - $728,924	19,600 Added 22.82%	105,500 $3.32 Million
Q1 2022 May 16, 2022	SELL	$33.67 - $39.47 $90,909 - $106,569	-2,700 Reduced 3.05%	85,900 $3.15 Million
Q4 2021 Feb 14, 2022	BUY	$37.77 - $40.6 $2.49 Million - $2.68 Million	66,000 Added 292.04%	88,600 $3.44 Million
Q3 2021 Nov 15, 2021	BUY	$38.35 - $40.79 $602,095 - $640,403	15,700 Added 227.54%	22,600 $875,000
Q2 2021 Aug 11, 2021	SELL	$38.15 - $40.84 $362,425 - $387,980	-9,500 Reduced 57.93%	6,900 $272,000
Q1 2021 May 17, 2021	SELL	$35.74 - $38.15 $239,458 - $255,605	-6,700 Reduced 29.0%	16,400 $617,000
Q4 2020 Feb 16, 2021	BUY	$30.32 - $36.26 $112,184 - $134,162	3,700 Added 19.07%	23,100 $832,000
Q3 2020 Nov 16, 2020	BUY	$29.85 - $32.42 $385,065 - $418,218	12,900 Added 198.46%	19,400 $609,000
Q4 2019 Feb 14, 2020	SELL	$30.95 - $33.72 $2.33 Million - $2.54 Million	-75,200 Reduced 92.04%	6,500 $219,000
Q3 2019 Nov 14, 2019	BUY	$31.56 - $32.18 $2.34 Million - $2.38 Million	74,000 Added 961.04%	81,700 $2.6 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2,200 Reduced 22.22%	7,700 $247,000
Q1 2019 May 15, 2019	BUY	N/A	800 Added 8.79%	9,900 $310,000
Q2 2018 Aug 14, 2018	BUY	N/A	9,100 New	9,100 $301,000

Others Institutions Holding SCHF

# of Institutions

1,210

Shares Held

860M

Call Options Held

38.3K

Put Options Held

600

Northwestern Mutual Wealth Management CO

147M
Shares

$2.91 Billion
5.57% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

118M
Shares

$2.34 Billion
0.87% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

80M
Shares

$1.59 Billion
11.44% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

78M
Shares

$1.55 Billion
6.68% of portfolio
Personal Capital Advisors Corp

71.3M
Shares

$1.42 Billion
11.16% of portfolio

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