Susquehanna International Group, LLP Schwab Strategic Us Tips ETF Call Options Transaction History

Susquehanna International Group, LLP

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 07, 2024	BUY	$51.32 - $52.45 $41,056 - $41,960	800 Added 0.84%	96,000 $5.01 Million
Q4 2023 Feb 14, 2024	BUY	$49.69 - $52.46 $462,117 - $487,878	9,300 Added 10.83%	95,200 $4.97 Million
Q3 2023 Nov 14, 2023	BUY	$50.37 - $52.48 $2.62 Million - $2.73 Million	52,100 Added 154.14%	85,900 $4.34 Million
Q2 2023 Aug 11, 2023	SELL	$52.18 - $54.02 $4.53 Million - $4.69 Million	-86,900 Reduced 72.0%	33,800 $1.77 Million
Q1 2023 May 16, 2023	BUY	$51.68 - $53.62 $1.88 Million - $1.95 Million	36,400 Added 43.18%	120,700 $6.47 Million

Q4 2022 Feb 14, 2023	BUY	$51.7 - $53.83 $2.66 Million - $2.77 Million	51,500 Added 157.01%	84,300 $4.37 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-21,600 Reduced 39.71%	32,800 $1.7 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-8,700 Reduced 13.79%	54,400 $3.04 Million
Q1 2022 May 16, 2022	BUY	N/A	16,300 Added 34.83%	63,100 $3.83 Million
Q4 2021 Feb 14, 2022	BUY	N/A	8,400 Added 21.88%	46,800 $2.94 Million
Q3 2021 Nov 15, 2021	BUY	N/A	10,000 Added 35.21%	38,400 $2.4 Million
Q2 2021 Aug 11, 2021	BUY	N/A	21,300 Added 300.0%	28,400 $1.78 Million
Q1 2021 May 17, 2021	BUY	N/A	3,100 Added 77.5%	7,100 $434,000
Q4 2020 Feb 16, 2021	BUY	N/A	4,000 New	4,000 $248,000
Q2 2020 Aug 14, 2020	SELL	N/A	-7,500 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	7,500 New	7,500 $431,000
Q1 2019 May 15, 2019	SELL	N/A	-5,600 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-400 Reduced 6.67%	5,600 $298,000
Q3 2018 Nov 14, 2018	BUY	N/A	6,000 New	6,000 $324,000

677

158M

123K

4.8K

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