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

Susquehanna International Group, LLP

$688 Billion
Q2 2025

Call Options

32 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2025 Aug 14, 2025	BUY	$22.27 - $29.21 $5.65 Million - $7.41 Million	253,600 Added 224.62%	366,500 $10.7 Million
Q1 2025 May 14, 2025	SELL	$24.91 - $29.02 $2.05 Million - $2.39 Million	-82,300 Reduced 42.16%	112,900 $2.83 Million
Q4 2024 Feb 14, 2025	BUY	$25.93 - $105.3 $2.58 Million - $10.5 Million	99,600 Added 104.18%	195,200 $5.44 Million
Q3 2024 Nov 14, 2024	BUY	$92.63 - $105.69 $4.46 Million - $5.08 Million	48,100 Added 101.26%	95,600 $9.96 Million
Q2 2024 Aug 15, 2024	SELL	$87.04 - $101.61 $2.54 Million - $2.97 Million	-29,200 Reduced 38.07%	47,500 $4.79 Million
Q1 2024 May 07, 2024	SELL	$80.6 - $93.32 $5.83 Million - $6.75 Million	-72,300 Reduced 48.52%	76,700 $7.11 Million
Q4 2023 Feb 14, 2024	BUY	$70.08 - $83.37 $5.73 Million - $6.81 Million	81,700 Added 121.4%	149,000 $12.4 Million
Q3 2023 Nov 14, 2023	SELL	$71.99 - $78.02 $1.3 Million - $1.4 Million	-18,000 Reduced 21.1%	67,300 $4.89 Million
Q2 2023 Aug 11, 2023	BUY	$63.6 - $74.95 $1.65 Million - $1.94 Million	25,900 Added 43.6%	85,300 $6.39 Million
Q1 2023 May 16, 2023	BUY	$54.19 - $65.17 $1.96 Million - $2.35 Million	36,100 Added 154.94%	59,400 $3.87 Million
Q4 2022 Feb 14, 2023	BUY	$54.31 - $60.76 $184,654 - $206,584	3,400 Added 17.09%	23,300 $1.29 Million
Q3 2022 Nov 14, 2022	SELL	$55.81 - $69.25 $122,782 - $152,350	-2,200 Reduced 9.95%	19,900 $1.11 Million
Q2 2022 Aug 15, 2022	SELL	$55.73 - $76.55 $523,861 - $719,570	-9,400 Reduced 29.84%	22,100 $1.28 Million
Q1 2022 May 16, 2022	BUY	$65.63 - $82.62 $1.14 Million - $1.43 Million	17,300 Added 121.83%	31,500 $2.36 Million
Q4 2021 Feb 14, 2022	BUY	$73.11 - $83.4 $87,732 - $100,080	1,200 Added 9.23%	14,200 $2.33 Million
Q3 2021 Nov 15, 2021	BUY	$73.24 - $78.94 $95,212 - $102,622	1,300 Added 11.11%	13,000 $1.93 Million
Q2 2021 Aug 11, 2021	SELL	$65.3 - $73.24 $326,500 - $366,200	-5,000 Reduced 29.94%	11,700 $1.71 Million
Q1 2021 May 17, 2021	SELL	$61.41 - $68.35 $264,063 - $293,905	-4,300 Reduced 20.48%	16,700 $2.17 Million
Q4 2020 Feb 16, 2021	BUY	$55.95 - $64.38 $386,055 - $444,221	6,900 Added 48.94%	21,000 $2.7 Million
Q3 2020 Nov 16, 2020	SELL	$51.42 - $61.56 $385,650 - $461,700	-7,500 Reduced 34.72%	14,100 $1.62 Million
Q2 2020 Aug 14, 2020	BUY	$37.99 - $51.32 $208,945 - $282,260	5,500 Added 34.16%	21,600 $2.19 Million
Q1 2020 May 15, 2020	BUY	$34.6 - $51.17 $152,240 - $225,148	4,400 Added 37.61%	16,100 $1.28 Million
Q4 2019 Feb 14, 2020	BUY	$40.97 - $46.72 $135,201 - $154,176	3,300 Added 39.29%	11,700 $1.09 Million
Q3 2019 Nov 14, 2019	BUY	$41.7 - $42.86 $20,850 - $21,430	500 Added 6.33%	8,400 $706,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,000 Added 14.49%	7,900 $657,000
Q1 2019 May 15, 2019	BUY	N/A	1,100 Added 18.97%	6,900 $548,000
Q4 2018 Feb 14, 2019	SELL	N/A	-3,600 Reduced 38.3%	5,800 $400,000
Q3 2018 Nov 14, 2018	SELL	N/A	-4,500 Reduced 32.37%	9,400 $771,000
Q2 2018 Aug 14, 2018	SELL	N/A	-17,000 Reduced 55.02%	13,900 $1.05 Million
Q1 2018 May 15, 2018	BUY	N/A	13,100 Added 73.6%	30,900 $2.22 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-13,700 Reduced 43.49%	17,800 $1.26 Million
Q3 2017 Nov 14, 2017	BUY	N/A	31,500	31,500 $2.08 Million

Others Institutions Holding SCHG

# of Institutions

1,603

Shares Held

816M

Call Options Held

606K

Put Options Held

163K

Envestnet Asset Management Inc

55.2M
Shares

$1.74 Billion
0.5% of portfolio
Sei Investments CO Oaks, PA

45.7M
Shares

$1.44 Billion
1.61% of portfolio
Mather Group, Llc. Chicago, IL

42.3M
Shares

$1.33 Billion
13.29% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

38.2M
Shares

$1.2 Billion
2.23% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

32.8M
Shares

$1.03 Billion
0.17% of portfolio

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