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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$61.11 - $67.85 $42,777 - $47,494	-700 Reduced 3.74%	18,000 $1.22 Million
Q2 2024 Aug 15, 2024	SELL	$58.7 - $64.78 $804,190 - $887,486	-13,700 Reduced 42.28%	18,700 $1.2 Million
Q1 2024 May 07, 2024	SELL	$55.41 - $62.08 $22,164 - $24,832	-400 Reduced 1.22%	32,400 $2.01 Million
Q4 2023 Feb 14, 2024	SELL	$48.47 - $56.6 $4.05 Million - $4.73 Million	-83,500 Reduced 71.8%	32,800 $1.85 Million
Q3 2023 Nov 14, 2023	SELL	$50.36 - $54.21 $750,364 - $807,729	-14,900 Reduced 11.36%	116,300 $5.88 Million
Q2 2023 Aug 11, 2023	BUY	$47.67 - $52.37 $3.4 Million - $3.73 Million	71,300 Added 119.03%	131,200 $6.87 Million
Q1 2023 May 16, 2023	BUY	$44.78 - $49.41 $1.12 Million - $1.23 Million	24,900 Added 71.14%	59,900 $2.9 Million
Q4 2022 Feb 14, 2023	BUY	$42.25 - $48.16 $654,875 - $746,480	15,500 Added 79.49%	35,000 $1.58 Million
Q3 2022 Nov 14, 2022	BUY	$42.35 - $51.01 $139,755 - $168,333	3,300 Added 20.37%	19,500 $826,000
Q2 2022 Aug 15, 2022	SELL	$43.35 - $54.51 $255,765 - $321,609	-5,900 Reduced 26.7%	16,200 $723,000
Q1 2022 May 16, 2022	BUY	$49.51 - $57.27 $698,091 - $807,507	14,100 Added 176.25%	22,100 $1.19 Million
Q4 2021 Feb 14, 2022	SELL	$51.9 - $57.29 $259,500 - $286,450	-5,000 Reduced 38.46%	8,000 $911,000
Q3 2021 Nov 15, 2021	SELL	$51.52 - $54.94 $504,896 - $538,412	-9,800 Reduced 42.98%	13,000 $1.35 Million
Q2 2021 Aug 11, 2021	BUY	$48.62 - $52.01 $213,928 - $228,844	4,400 Added 23.91%	22,800 $2.37 Million
Q1 2021 May 17, 2021	SELL	$44.9 - $48.34 $193,070 - $207,862	-4,300 Reduced 18.94%	18,400 $1.77 Million
Q4 2020 Feb 16, 2021	BUY	$39.35 - $45.48 $322,670 - $372,936	8,200 Added 56.55%	22,700 $2.07 Million
Q3 2020 Nov 16, 2020	SELL	$37.26 - $43.03 $357,696 - $413,088	-9,600 Reduced 39.83%	14,500 $1.17 Million
Q2 2020 Aug 14, 2020	BUY	$29.25 - $38.76 $310,050 - $410,856	10,600 Added 78.52%	24,100 $1.79 Million
Q1 2020 May 15, 2020	BUY	$26.61 - $40.52 $125,067 - $190,444	4,700 Added 53.41%	13,500 $827,000
Q4 2019 Feb 14, 2020	SELL	$34.42 - $38.54 $3,442 - $3,854	-100 Reduced 1.12%	8,800 $676,000
Q3 2019 Nov 14, 2019	BUY	$35.28 - $36.01 $162,288 - $165,646	4,600 Added 106.98%	8,900 $631,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,300 Reduced 23.21%	4,300 $302,000
Q1 2019 May 15, 2019	BUY	N/A	1,000 Added 21.74%	5,600 $379,000
Q4 2018 Feb 14, 2019	SELL	N/A	-600 Reduced 11.54%	4,600 $275,000
Q3 2018 Nov 14, 2018	SELL	N/A	-2,900 Reduced 35.8%	5,200 $362,000
Q2 2018 Aug 14, 2018	SELL	N/A	-35,500 Reduced 81.42%	8,100 $526,000
Q1 2018 May 15, 2018	BUY	N/A	35,400 Added 431.71%	43,600 $2.75 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-100 Reduced 1.2%	8,200 $523,000
Q3 2017 Nov 14, 2017	BUY	N/A	8,300	8,300 $498,000

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

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