Institutions Holding Call Options on Schwab Charles Corp (SCHW)
This table provides information about the call option holders of Schwab Charles Corp (SCHW). We have compiled data on the institutions that hold call options on the stock, with a total of 16.9 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $1.38 Billion at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
118,400
calls
|
$9.69 Million
0.02% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
112,000
calls
|
$9.16 Million
0.02% of portfolio
|
N/A
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Feb 13, 2025 Q4 2024 |
104,500
calls
|
$8.55 Million
0.02% of portfolio
|
N/A
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
100,000
calls
|
$8.18 Million
0.0% of portfolio
|
N/A
|
|
|
Eisler Capital Management Ltd.
London, X0 |
Feb 14, 2025 Q4 2024 |
99,100
calls
|
$8.11 Million
0.04% of portfolio
|
N/A
|
|
|
Readystate Asset Management LP
Chicago, IL |
Feb 14, 2025 Q4 2024 |
86,400
calls
|
$7.07 Million
0.2% of portfolio
|
N/A
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Feb 14, 2025 Q4 2024 |
77,000
calls
|
$6.3 Million
0.01% of portfolio
|
N/A
|
|
|
Columbia Asset Management
Ann Arbor, MI |
Feb 12, 2025 Q4 2024 |
55,000
calls
|
$4.5 Million
0.08% of portfolio
|
Q4 2024
New holding
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Feb 14, 2025 Q4 2024 |
53,800
calls
|
$4.4 Million
0.03% of portfolio
|
N/A
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Feb 03, 2025 Q4 2024 |
52,900
calls
|
$4.33 Million
0.01% of portfolio
|
N/A
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Feb 14, 2025 Q4 2024 |
51,000
calls
|
$4.17 Million
0.14% of portfolio
|
N/A
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
50,100
calls
|
$4.1 Million
0.02% of portfolio
|
N/A
|
|
|
Caas Capital Management LP
New York, NY |
Jan 24, 2025 Q4 2024 |
32,800
calls
|
$2.68 Million
0.44% of portfolio
|
N/A
|
|
|
Hsbc Holdings PLC
London, X0 |
Feb 14, 2025 Q4 2024 |
27,800
calls
|
$2.27 Million
0.0% of portfolio
|
N/A
|
|
|
Wolverine Asset Management LLC
|
Feb 03, 2025 Q4 2024 |
23,900
calls
|
$1.96 Million
0.03% of portfolio
|
N/A
|
|
|
Portman Square Capital LLP
London, X0 |
Jan 16, 2025 Q4 2024 |
20,900
calls
|
$1.71 Million
0.07% of portfolio
|
N/A
|
|
|
Hap Trading, LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
20,500
calls
|
$1.68 Million
0.01% of portfolio
|
N/A
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Feb 14, 2025 Q4 2024 |
18,300
calls
|
$1.5 Million
0.01% of portfolio
|
N/A
|
|
|
One River Asset Management, LLC
Stamford, CT |
Feb 12, 2025 Q4 2024 |
8,100
calls
|
$662,823
0.05% of portfolio
|
N/A
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
4,400
calls
|
$360,052
0.01% of portfolio
|
N/A
|
|
|
Tcg Advisory Services, LLC
Austin, TX |
Feb 11, 2025 Q4 2024 |
3,700
calls
|
$302,771
0.01% of portfolio
|
Q4 2024
Added 146.67%
|
|
|
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
Singapore, U0 |
Feb 14, 2025 Q4 2024 |
3,000
calls
|
$245,490
0.05% of portfolio
|
N/A
|
|
|
Mai Capital Management
|
Feb 14, 2025 Q4 2024 |
1,000
calls
|
$81,830
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Carmichael Hill & Associates, Inc.
|
Oct 29, 2024 Q3 2024 |
500
calls
|
$40,915
0.01% of portfolio
|
Q2 2023
Added 150.0%
|
|
|
Concurrent Investment Advisors, LLC
Tampa, FL |
Feb 03, 2025 Q4 2024 |
300
calls
|
$24,549
0.0% of portfolio
|
Q3 2024
Added 200.0%
|