Susquehanna International Group, LLP Schwab Strategic U.S. Reit ETF Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$19.78 - $23.53 $203,734 - $242,359	10,300 New	10,300 $238,000
Q1 2024 May 07, 2024	BUY	$19.39 - $20.93 $329,630 - $355,810	17,000 New	17,000 $345,000
Q2 2023 Aug 11, 2023	SELL	$18.34 - $19.64 $152,222 - $163,012	-8,300 Reduced 23.85%	26,500 $517,000
Q1 2023 May 16, 2023	SELL	$18.01 - $21.78 $19,811 - $23,958	-1,100 Reduced 3.06%	34,800 $678,000
Q4 2022 Feb 14, 2023	BUY	$17.68 - $20.46 $355,368 - $411,246	20,100 Added 127.22%	35,900 $692,000
Q3 2022 Nov 14, 2022	SELL	$18.45 - $23.6 $381,915 - $488,520	-20,700 Reduced 56.71%	15,800 $295,000
Q2 2022 Aug 15, 2022	BUY	$20.18 - $25.97 $213,908 - $275,282	10,600 Added 40.93%	36,500 $770,000
Q1 2022 May 16, 2022	SELL	$22.75 - $26.16 $136,500 - $156,960	-6,000 Reduced 18.81%	25,900 $645,000
Q4 2021 Feb 14, 2022	BUY	$22.99 - $26.35 $609,235 - $698,275	26,500 Added 490.74%	31,900 $1.68 Million
Q3 2021 Nov 15, 2021	SELL	$22.84 - $24.92 $137,040 - $149,520	-6,000 Reduced 52.63%	5,400 $247,000
Q1 2021 May 17, 2021	BUY	$18.25 - $20.79 $45,625 - $51,975	2,500 Added 28.09%	11,400 $468,000
Q3 2020 Nov 16, 2020	SELL	$16.99 - $18.73 $180,093 - $198,538	-10,600 Reduced 54.36%	8,900 $315,000
Q2 2020 Aug 14, 2020	SELL	$14.77 - $20.35 $141,792 - $195,360	-9,600 Reduced 32.99%	19,500 $687,000
Q1 2020 May 15, 2020	SELL	$13.54 - $24.27 $434,634 - $779,067	-32,100 Reduced 52.45%	29,100 $953,000
Q4 2019 Feb 14, 2020	SELL	$22.24 - $24.07 $11,120 - $12,035	-500 Reduced 0.81%	61,200 $2.81 Million
Q3 2019 Nov 14, 2019	BUY	$23.18 - $23.61 $653,676 - $665,802	28,200 Added 84.18%	61,700 $2.91 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-9,400 Reduced 21.91%	33,500 $1.49 Million
Q1 2019 May 15, 2019	SELL	N/A	-9,000 Reduced 17.34%	42,900 $1.91 Million
Q4 2018 Feb 14, 2019	BUY	N/A	44,000 Added 556.96%	51,900 $2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,400 Added 21.54%	7,900 $330,000
Q2 2018 Aug 14, 2018	SELL	N/A	-10,300 Reduced 61.31%	6,500 $272,000
Q1 2018 May 15, 2018	BUY	N/A	8,000 Added 90.91%	16,800 $643,000
Q4 2017 Feb 14, 2018	SELL	N/A	-3,600 Reduced 29.03%	8,800 $366,000
Q3 2017 Nov 14, 2017	BUY	N/A	12,400	12,400 $510,000

Others Institutions Holding SCHH

# of Institutions

530

Shares Held

175M

Call Options Held

22.2K

Put Options Held

84.6K

Financial Engines Advisors L.L.C. Santa Clara, CA

52.9M
Shares

$1.18 Billion
2.52% of portfolio
Us Bancorp \De\

27.6M
Shares

$613 Million
0.83% of portfolio
Creative Planning Overland Park, KS

25.7M
Shares

$571 Million
0.59% of portfolio
Northwestern Mutual Wealth Management CO

7.55M
Shares

$168 Million
0.16% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

6.98M
Shares

$155 Million
0.58% of portfolio

View Full List

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