Jane Street Group, LLC Schwab Charles Corp Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$61.74 - $76.08 $23.3 Million - $28.7 Million	377,300 New	377,300 $24.5 Million
Q1 2022 May 17, 2022	BUY	$75.69 - $95.53 $15.7 Million - $19.8 Million	207,200 Added 48.67%	632,900 $53.4 Million
Q4 2021 Feb 15, 2022	BUY	$73.23 - $85.82 $15 Million - $17.5 Million	204,300 Added 92.28%	425,700 $35.8 Million
Q3 2021 Nov 16, 2021	SELL	$66.68 - $77.38 $11 Million - $12.8 Million	-165,200 Reduced 42.73%	221,400 $16.1 Million
Q2 2021 Aug 16, 2021	BUY	$63.69 - $76.01 $12.7 Million - $15.1 Million	199,000 Added 106.08%	386,600 $28.1 Million
Q1 2021 May 18, 2021	SELL	$51.54 - $67.65 $44.4 Million - $58.2 Million	-860,600 Reduced 82.1%	187,600 $12.2 Million
Q4 2020 Feb 17, 2021	BUY	$36.75 - $53.04 $27.3 Million - $39.4 Million	742,700 Added 243.11%	1,048,200 $55.6 Million
Q3 2020 Nov 17, 2020	SELL	$33.02 - $36.28 $3.43 Million - $3.77 Million	-103,800 Reduced 25.36%	305,500 $11.1 Million
Q2 2020 Aug 17, 2020	BUY	$31.75 - $42.82 $10.4 Million - $14 Million	327,200 Added 398.54%	409,300 $13.8 Million
Q1 2020 May 15, 2020	BUY	$28.43 - $49.0 $432,136 - $744,800	15,200 Added 22.72%	82,100 $2.76 Million
Q4 2019 Feb 14, 2020	BUY	$35.1 - $51.07 $635,310 - $924,367	18,100 Added 37.09%	66,900 $3.18 Million
Q3 2019 Nov 14, 2019	SELL	$36.12 - $44.28 $3.69 Million - $4.53 Million	-102,200 Reduced 67.68%	48,800 $2.04 Million
Q2 2019 Aug 15, 2019	BUY	$39.15 - $46.26 $3.21 Million - $3.8 Million	82,100 Added 119.16%	151,000 $6.07 Million
Q1 2019 May 16, 2019	SELL	$40.72 - $47.98 $2.35 Million - $2.77 Million	-57,700 Reduced 45.58%	68,900 $2.95 Million
Q4 2018 Feb 15, 2019	BUY	$38.25 - $52.17 $2.26 Million - $3.08 Million	59,100 Added 87.56%	126,600 $5.26 Million
Q3 2018 Nov 14, 2018	BUY	$49.15 - $54.22 $1.24 Million - $1.37 Million	25,300 Added 59.95%	67,500 $3.32 Million
Q2 2018 Aug 15, 2018	SELL	$50.11 - $59.59 $8.67 Million - $10.3 Million	-173,100 Reduced 80.4%	42,200 $2.16 Million
Q1 2018 May 15, 2018	BUY	$48.9 - $57.76 $7.38 Million - $8.72 Million	150,900 Added 234.32%	215,300 $11.2 Million
Q4 2017 Feb 15, 2018	SELL	$43.27 - $52.28 $5.24 Million - $6.34 Million	-121,200 Reduced 65.3%	64,400 $3.31 Million
Q3 2017 Nov 14, 2017	BUY	$38.11 - $44.04 $7.07 Million - $8.17 Million	185,600	185,600 $8.12 Million

Others Institutions Holding SCHW

# of Institutions

2,083

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

Toronto Dominion Bank Toronto, Ontario, A6

185M
Shares

$14.2 Billion
21.59% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$9.78 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$7.75 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

89.6M
Shares

$6.88 Billion
3.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

87.8M
Shares

$6.74 Billion
0.66% of portfolio

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $140B
Description
The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...

More about SCHW

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