Peak6 Investments LLC Schwab Charles Corp Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$61.74 - $76.08 $9.07 Million - $11.2 Million	-146,900 Reduced 55.37%	118,400 $7.67 Million
Q2 2024 Aug 13, 2024	SELL	$70.03 - $78.9 $5.04 Million - $5.67 Million	-71,900 Reduced 21.32%	265,300 $19.5 Million
Q1 2024 May 14, 2024	SELL	$61.89 - $72.38 $2.53 Million - $2.96 Million	-40,900 Reduced 10.82%	337,200 $24.4 Million
Q4 2023 Feb 13, 2024	BUY	$49.33 - $70.98 $11.2 Million - $16.1 Million	227,000 Added 150.23%	378,100 $26 Million
Q3 2023 Nov 13, 2023	SELL	$54.2 - $67.94 $2.09 Million - $2.62 Million	-38,500 Reduced 20.31%	151,100 $8.3 Million
Q2 2023 Aug 11, 2023	SELL	$47.37 - $57.14 $6.12 Million - $7.38 Million	-129,200 Reduced 40.53%	189,600 $10.7 Million
Q1 2023 May 12, 2023	BUY	$51.91 - $85.6 $15.4 Million - $25.5 Million	297,400 Added 1389.72%	318,800 $16.7 Million
Q4 2022 Feb 10, 2023	SELL	$67.43 - $83.26 $21.3 Million - $26.3 Million	-316,300 Reduced 93.66%	21,400 $1.78 Million
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $5.77 Million - $20.4 Million	272,900 Added 421.14%	337,700 $24.3 Million
Q2 2022 Aug 12, 2022	SELL	$59.99 - $83.83 $15.1 Million - $21.1 Million	-251,800 Reduced 79.53%	64,800 $4.09 Million
Q1 2022 May 13, 2022	SELL	$75.69 - $95.53 $8.17 Million - $10.3 Million	-108,000 Reduced 25.44%	316,600 $26.7 Million
Q4 2021 Feb 11, 2022	BUY	$73.23 - $85.82 $21.8 Million - $25.5 Million	297,500 Added 234.07%	424,600 $35.7 Million
Q3 2021 Nov 12, 2021	BUY	$66.68 - $77.38 $3.25 Million - $3.77 Million	48,700 Added 62.12%	127,100 $9.26 Million
Q2 2021 Aug 13, 2021	SELL	$63.69 - $76.01 $13.2 Million - $15.8 Million	-207,600 Reduced 72.59%	78,400 $5.71 Million
Q1 2021 May 14, 2021	BUY	$51.54 - $67.65 $4.5 Million - $5.91 Million	87,300 Added 43.94%	286,000 $18.6 Million
Q4 2020 Feb 12, 2021	BUY	$36.75 - $53.04 $1.6 Million - $2.31 Million	43,500 Added 28.03%	198,700 $10.5 Million
Q3 2020 Nov 13, 2020	SELL	$33.02 - $36.28 $2.71 Million - $2.98 Million	-82,200 Reduced 34.63%	155,200 $5.62 Million
Q2 2020 Aug 14, 2020	BUY	$31.75 - $42.82 $7.07 Million - $9.54 Million	222,800 Added 1526.03%	237,400 $8.01 Million
Q1 2020 May 14, 2020	SELL	$28.43 - $49.0 $1.28 Million - $2.2 Million	-44,900 Reduced 75.46%	14,600 $491,000
Q4 2019 Feb 13, 2020	SELL	$35.1 - $51.07 $7.92 Million - $11.5 Million	-225,600 Reduced 79.13%	59,500 $2.83 Million
Q3 2019 Nov 08, 2019	BUY	$36.12 - $44.28 $9.23 Million - $11.3 Million	255,600 Added 866.44%	285,100 $11.9 Million
Q2 2019 Aug 14, 2019	SELL	$39.15 - $46.26 $2.8 Million - $3.31 Million	-71,500 Reduced 70.79%	29,500 $1.19 Million
Q1 2019 May 15, 2019	BUY	$40.72 - $47.98 $2.18 Million - $2.57 Million	53,600 Added 113.08%	101,000 $4.32 Million
Q4 2018 Feb 13, 2019	SELL	$38.25 - $52.17 $1.95 Million - $2.66 Million	-50,900 Reduced 51.78%	47,400 $1.97 Million
Q3 2018 Nov 13, 2018	BUY	$49.15 - $54.22 $4.83 Million - $5.33 Million	98,300 New	98,300 $4.83 Million

Others Institutions Holding SCHW

# of Institutions

2,081

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

Toronto Dominion Bank Toronto, Ontario, A6

185M
Shares

$13.7 Billion
21.59% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$9.38 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$7.44 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

89.6M
Shares

$6.6 Billion
3.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

87.8M
Shares

$6.46 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 $134B
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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