Wolverine Trading, LLC Schwab Charles Corp Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$61.74 - $76.08 $364,266 - $448,872	5,900 Added 2.0%	300,500 $19.5 Million
Q2 2024 Aug 14, 2024	SELL	$70.03 - $78.9 $4.3 Million - $4.84 Million	-61,400 Reduced 17.25%	294,600 $21.7 Million
Q1 2024 May 15, 2024	SELL	$61.89 - $72.38 $14.8 Million - $17.3 Million	-238,800 Reduced 40.15%	356,000 $25.8 Million
Q4 2023 Feb 14, 2024	BUY	$49.33 - $70.98 $1.24 Million - $1.79 Million	25,200 Added 4.42%	594,800 $40.9 Million
Q3 2023 Nov 15, 2023	BUY	$54.2 - $67.94 $5.32 Million - $6.67 Million	98,200 Added 20.83%	569,600 $31.3 Million
Q2 2023 Aug 23, 2023	SELL	$47.37 - $57.14 $9.97 Million - $12 Million	-210,500 Reduced 30.87%	471,400 $26.7 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $26.7 Million - $44 Million	513,700 Added 305.41%	681,900 $35.8 Million
Q4 2022 Feb 14, 2023	SELL	$67.43 - $83.26 $2.29 Million - $2.82 Million	-33,900 Reduced 16.77%	168,200 $14 Million
Q3 2022 Nov 14, 2022	SELL	$21.16 - $74.92 $179,860 - $636,820	-8,500 Reduced 4.04%	202,100 $14.7 Million
Q2 2022 Aug 15, 2022	BUY	$59.99 - $83.83 $1.61 Million - $2.26 Million	26,900 Added 14.64%	210,600 $13.4 Million
Q1 2022 May 16, 2022	SELL	$75.69 - $95.53 $3.7 Million - $4.67 Million	-48,900 Reduced 21.02%	183,700 $16.3 Million
Q4 2021 Feb 14, 2022	SELL	$73.23 - $85.82 $424,734 - $497,755	-5,800 Reduced 2.43%	232,600 $19.7 Million
Q3 2021 Nov 12, 2021	SELL	$66.68 - $77.38 $2.03 Million - $2.36 Million	-30,500 Reduced 11.34%	238,400 $18 Million
Q2 2021 Aug 06, 2021	BUY	$63.69 - $76.01 $948,981 - $1.13 Million	14,900 Added 5.87%	268,900 $19.7 Million
Q1 2021 May 14, 2021	SELL	$51.54 - $67.65 $494,784 - $649,440	-9,600 Reduced 3.64%	254,000 $16.4 Million
Q4 2020 Feb 12, 2021	BUY	$36.75 - $53.04 $4.72 Million - $6.82 Million	128,500 Added 95.11%	263,600 $13.8 Million
Q3 2020 Nov 13, 2020	SELL	$33.02 - $36.28 $141,986 - $156,004	-4,300 Reduced 3.08%	135,100 $4.83 Million
Q2 2020 Aug 13, 2020	BUY	$31.75 - $42.82 $282,575 - $381,098	8,900 Added 6.82%	139,400 $4.57 Million
Q1 2020 May 11, 2020	SELL	$28.43 - $49.0 $1.9 Million - $3.28 Million	-66,900 Reduced 33.89%	130,500 $4.48 Million
Q4 2019 Feb 12, 2020	SELL	$35.1 - $51.07 $1.26 Million - $1.83 Million	-35,800 Reduced 15.35%	197,400 $9.44 Million
Q3 2019 Nov 14, 2019	BUY	$36.12 - $44.28 $3.02 Million - $3.7 Million	83,600 Added 55.88%	233,200 $9.66 Million
Q2 2019 Aug 20, 2019	BUY	$39.15 - $46.26 $786,915 - $929,826	20,100 Added 15.52%	149,600 $6.01 Million
Q1 2019 May 15, 2019	SELL	$40.72 - $47.98 $2.48 Million - $2.93 Million	-61,000 Reduced 32.02%	129,500 $5.54 Million
Q4 2018 Feb 14, 2019	BUY	$38.25 - $52.17 $11,475 - $15,651	300 Added 0.16%	190,500 $7.82 Million
Q3 2018 Nov 14, 2018	SELL	$49.15 - $54.22 $604,545 - $666,906	-12,300 Reduced 6.07%	190,200 $9.35 Million
Q1 2018 May 15, 2018	SELL	$48.9 - $57.76 $1.77 Million - $2.09 Million	-36,100 Reduced 15.13%	202,500 $10.6 Million
Q4 2017 Feb 14, 2018	BUY	$43.27 - $52.28 $765,879 - $925,356	17,700 Added 8.01%	238,600 $12.3 Million
Q3 2017 Nov 15, 2017	BUY	$38.11 - $44.04 $8.42 Million - $9.73 Million	220,900	220,900 $9.66 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

$13.8 Billion
21.59% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$9.47 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$7.51 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

89.6M
Shares

$6.66 Billion
3.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

87.8M
Shares

$6.53 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 $135B
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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