Walleye Trading LLC Schwab Charles Corp Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$61.74 - $76.08 $14.3 Million - $17.6 Million	231,400 Added 55.97%	644,800 $41.8 Million
Q2 2024 Aug 14, 2024	BUY	$70.03 - $78.9 $6.48 Million - $7.31 Million	92,600 Added 28.87%	413,400 $30.5 Million
Q1 2024 May 15, 2024	SELL	$61.89 - $72.38 $977,862 - $1.14 Million	-15,800 Reduced 4.69%	320,800 $23.2 Million
Q4 2023 Feb 14, 2024	SELL	$49.33 - $70.98 $17.9 Million - $25.8 Million	-363,500 Reduced 51.92%	336,600 $23.2 Million
Q3 2023 Nov 14, 2023	BUY	$54.2 - $67.94 $23.8 Million - $29.9 Million	439,400 Added 168.55%	700,100 $38.4 Million
Q2 2023 Aug 14, 2023	SELL	$47.37 - $57.14 $17.5 Million - $21.1 Million	-369,200 Reduced 58.61%	260,700 $14.8 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $3.25 Million - $5.37 Million	62,700 Added 11.05%	629,900 $33 Million
Q4 2022 Feb 14, 2023	BUY	$67.43 - $83.26 $9.67 Million - $11.9 Million	143,400 Added 33.84%	567,200 $47.2 Million
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $3.7 Million - $13.1 Million	174,800 Added 70.2%	423,800 $30.5 Million
Q2 2022 Aug 08, 2022	BUY	$59.99 - $83.83 $4.25 Million - $5.94 Million	70,800 Added 39.73%	249,000 $15.7 Million
Q1 2022 May 16, 2022	SELL	$75.69 - $95.53 $22,707 - $28,659	-300 Reduced 0.17%	178,200 $15 Million
Q4 2021 Feb 14, 2022	BUY	$73.23 - $85.82 $6.36 Million - $7.46 Million	86,900 Added 94.87%	178,500 $15 Million
Q3 2021 Nov 15, 2021	SELL	$66.68 - $77.38 $973,528 - $1.13 Million	-14,600 Reduced 13.75%	91,600 $6.67 Million
Q2 2021 Aug 16, 2021	SELL	$63.69 - $76.01 $299,343 - $357,247	-4,700 Reduced 4.24%	106,200 $7.73 Million
Q1 2021 May 17, 2021	SELL	$51.54 - $67.65 $4.16 Million - $5.46 Million	-80,700 Reduced 42.12%	110,900 $7.23 Million
Q4 2020 Feb 16, 2021	BUY	$36.75 - $53.04 $1.64 Million - $2.37 Million	44,700 Added 30.43%	191,600 $10.2 Million
Q3 2020 Nov 16, 2020	BUY	$33.02 - $36.28 $290,576 - $319,264	8,800 Added 6.37%	146,900 $5.32 Million
Q2 2020 Aug 14, 2020	SELL	$31.75 - $42.82 $22,225 - $29,974	-700 Reduced 0.5%	138,100 $4.66 Million
Q1 2020 May 15, 2020	BUY	$28.43 - $49.0 $733,494 - $1.26 Million	25,800 Added 22.83%	138,800 $4.67 Million
Q4 2019 Feb 14, 2020	BUY	$35.1 - $51.07 $3.2 Million - $4.66 Million	91,300 Added 420.74%	113,000 $5.37 Million
Q3 2019 Nov 14, 2019	SELL	$36.12 - $44.28 $1.61 Million - $1.98 Million	-44,700 Reduced 67.32%	21,700 $908,000
Q2 2019 Aug 14, 2019	BUY	$39.15 - $46.26 $630,315 - $744,786	16,100 Added 32.01%	66,400 $2.67 Million
Q1 2019 May 15, 2019	SELL	$40.72 - $47.98 $623,016 - $734,094	-15,300 Reduced 23.32%	50,300 $2.15 Million
Q4 2018 Feb 14, 2019	BUY	$38.25 - $52.17 $263,925 - $359,973	6,900 Added 11.75%	65,600 $2.72 Million
Q3 2018 Nov 14, 2018	SELL	$49.15 - $54.22 $1.74 Million - $1.92 Million	-35,500 Reduced 37.69%	58,700 $2.89 Million
Q2 2018 Aug 14, 2018	BUY	$50.11 - $59.59 $3.3 Million - $3.92 Million	65,800 Added 231.69%	94,200 $4.81 Million
Q1 2018 May 15, 2018	SELL	$48.9 - $57.76 $7.87 Million - $9.29 Million	-160,900 Reduced 85.0%	28,400 $1.48 Million
Q4 2017 Feb 14, 2018	BUY	$43.27 - $52.28 $1.42 Million - $1.71 Million	32,800 Added 20.96%	189,300 $9.72 Million
Q3 2017 Nov 14, 2017	SELL	$38.11 - $44.04 $2.39 Million - $2.77 Million	-62,800 Reduced 28.64%	156,500 $6.84 Million
Q2 2017 Aug 14, 2017	BUY	N/A	219,300	219,300 $9.42 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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