Position in SCHL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,287,126
+$1,015,581 QoQ
Shares Held
27,981
+302.5% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 224 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SCHL Over Time
Shares Held
Position Value (USD)
Derivatives in SCHL
reported options exposure · as of Jun 30, 2026CallValue
$4,379,200
CallShares
95,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Publishing
Communication Services · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $5,998,059 across 6 Publishing names. SCHL ranks #3 (21.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WLY |
John Wiley & Sons, Inc.
|
63,153 | $3,063,552 | |
| 2 | NYT |
New York Times Co
|
20,431 | $1,429,761 | |
| 3 | SCHL |
Scholastic Corp
This page
|
27,981 | $1,287,126 | |
| 4 | TDAY |
USA TODAY Co., Inc.
|
22,770 | $194,683 | |
| 5 | EDUC |
Educational Development Corp
|
10,616 | $16,030 | |
| 6 | TNMG |
TNL Mediagene
|
10,627 | $6,907 |
All Filings in SCHL
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,379,200 | 95,200 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $1,287,126 | 27,981 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $718,704 | 18,400 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $5,245,758 | 134,300 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $271,545 | 6,952 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $847,980 | 28,619 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $361,416 | 13,200 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $1,441,064 | 52,632 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $686,948 | 32,743 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $264,348 | 12,600 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $294,528 | 15,600 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $1,041,873 | 55,184 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $300,091 | 14,069 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $889,461 | 27,787 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $336,105 | 10,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $230,555 | 6,500 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $466,253 | 13,145 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $388,563 | 10,304 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $297,909 | 7,900 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $465,067 | 12,336 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $214,890 | 5,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $582,817 | 15,281 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,731,556 | 45,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,314,482 | 33,800 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $854,218 | 21,965 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $696,513 | 20,354 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,095,685 | 27,767 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $670,568 | 21,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $347,588 | 11,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $832,242 | 27,056 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $235,764 | 5,900 | Put | Defined | 2022-04-05 | |
| 2021-09-30 | $395,715 | 11,100 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $324,415 | 9,100 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $261,441 | 6,900 | Put | Defined | 2021-08-11 | |
| 2021-06-30 | $1,614,114 | 42,600 | Call | Defined | 2021-08-11 | |
| 2021-06-30 | $232,038 | 6,124 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $725,651 | 24,100 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $274,001 | 9,100 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $565,525 | 22,621 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $223,228 | 10,635 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $235,088 | 11,200 | Call | Defined | 2020-11-16 | |
| 2020-03-31 | $221,763 | 8,700 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $407,840 | 16,000 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $298,742 | 11,720 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||