Parallax Volatility Advisers, L.P. Schwab Charles Corp Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

31 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$61.74 - $76.08 $35.2 Million - $43.4 Million	569,800 Added 43.79%	1,871,000 $121 Million
Q2 2024 Aug 14, 2024	BUY	$70.03 - $78.9 $34.1 Million - $38.4 Million	486,300 Added 59.68%	1,301,200 $95.9 Million
Q1 2024 May 15, 2024	BUY	$61.89 - $72.38 $16.5 Million - $19.3 Million	267,100 Added 48.76%	814,900 $58.9 Million
Q4 2023 Feb 14, 2024	SELL	$49.33 - $70.98 $12.8 Million - $18.4 Million	-258,800 Reduced 32.09%	547,800 $37.7 Million
Q3 2023 Nov 14, 2023	BUY	$54.2 - $67.94 $3.47 Million - $4.35 Million	64,000 Added 8.62%	806,600 $44.3 Million
Q2 2023 Aug 14, 2023	SELL	$47.37 - $57.14 $10.2 Million - $12.3 Million	-214,600 Reduced 22.42%	742,600 $42.1 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $11.1 Million - $18.3 Million	213,500 Added 28.71%	957,200 $50.1 Million
Q4 2022 Feb 14, 2023	SELL	$67.43 - $83.26 $6.74 Million - $8.32 Million	-99,900 Reduced 11.84%	743,700 $61.9 Million
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $12.9 Million - $45.6 Million	608,600 Added 258.98%	843,600 $60.6 Million
Q2 2022 Aug 15, 2022	SELL	$59.99 - $83.83 $1.81 Million - $2.53 Million	-30,200 Reduced 11.39%	235,000 $14.8 Million
Q1 2022 May 16, 2022	BUY	$75.69 - $95.53 $20.1 Million - $25.3 Million	265,200 New	265,200 $22.4 Million
Q4 2021 Feb 14, 2022	SELL	$73.23 - $85.82 $36.4 Million - $42.6 Million	-496,700 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$73.23 - $85.82 $6.74 Million - $7.9 Million	92,000 Added 22.73%	496,700 $41.8 Million
Q3 2021 Nov 15, 2021	BUY	$66.68 - $77.38 $27 Million - $31.3 Million	404,700 New	404,700 $29.5 Million
Q3 2021 Nov 15, 2021	SELL	$66.68 - $77.38 $11.5 Million - $13.4 Million	-173,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$63.69 - $76.01 $11 Million - $13.1 Million	173,000 New	173,000 $12.6 Million
Q1 2021 May 14, 2021	SELL	$51.54 - $67.65 $10 Million - $13.2 Million	-194,700 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$51.54 - $67.65 $28 Million - $36.8 Million	-543,400 Reduced 73.62%	194,700 $12.7 Million
Q4 2020 Feb 16, 2021	BUY	$36.75 - $53.04 $27.1 Million - $39.1 Million	738,100 New	738,100 $39.2 Million
Q4 2020 Feb 16, 2021	SELL	$36.75 - $53.04 $25.7 Million - $37.1 Million	-699,600 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$33.02 - $36.28 $5.13 Million - $5.63 Million	155,300 Added 28.53%	699,600 $25.3 Million
Q2 2020 Aug 14, 2020	BUY	$31.75 - $42.82 $4.16 Million - $5.61 Million	130,900 Added 31.66%	544,300 $18.4 Million
Q1 2020 May 15, 2020	BUY	$28.43 - $49.0 $6 Million - $10.3 Million	210,900 Added 104.15%	413,400 $13.9 Million
Q4 2019 Feb 14, 2020	BUY	$35.1 - $51.07 $2.21 Million - $3.21 Million	62,900 Added 45.06%	202,500 $9.63 Million
Q3 2019 Nov 14, 2019	SELL	$36.12 - $44.28 $252,839 - $309,960	-7,000 Reduced 4.77%	139,600 $5.84 Million
Q2 2019 Aug 14, 2019	BUY	$39.15 - $46.26 $3.49 Million - $4.13 Million	89,200 Added 155.4%	146,600 $5.89 Million
Q1 2019 May 15, 2019	SELL	$40.72 - $47.98 $14 Million - $16.5 Million	-343,000 Reduced 85.66%	57,400 $2.45 Million
Q4 2018 Feb 14, 2019	SELL	$38.25 - $52.17 $596,700 - $813,852	-15,600 Reduced 3.75%	400,400 $16.6 Million
Q3 2018 Nov 14, 2018	BUY	$49.15 - $54.22 $2.01 Million - $2.22 Million	40,900 Added 10.9%	416,000 $20.4 Million
Q2 2018 Aug 14, 2018	BUY	$50.11 - $59.59 $13.8 Million - $16.4 Million	275,100 Added 275.1%	375,100 $19.2 Million
Q1 2018 May 15, 2018	BUY	$48.9 - $57.76 $4.89 Million - $5.78 Million	100,000 New	100,000 $5.22 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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