Call Options Transactions Made in Q1 2024 in Schwab Strategic Tr Us Dividen (SCHD)
This table provides information about the institutional ownership of Schwab Strategic Tr Us Dividen (SCHD) during Q1 2024. The information is specifically focused on institutions that hold call options of SCHWAB STRATEGIC TR US DIVIDEN.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
210K+ 15.56% |
$15.8M - $16.9M
|
1.56M
$42.2M
|
|
May 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
53.4KNew |
$4.02M - $4.31M
|
53.4K
$1.45M
|
|
May 14, 2024
Q1 2024
|
Destination Wealth Management
|
BUY
|
CALL |
100New |
$7.53K - $8.06K
|
100
$2.71K
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-2.4K- 14.55% |
$181K - $194K
|
14.1K
$382K
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-3.2K- 8.06% |
$241K - $258K
|
36.5K
$988K
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-5.1K- 32.9% |
$384K - $411K
|
10.4K
$282K
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-5.5K- 5.88% |
$414K - $443K
|
88K
$2.38M
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
CALL |
-25.9K- 49.05% |
$1.95M - $2.09M
|
26.9K
$728K
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-143K- 46.85% |
$10.7M - $11.5M
|
162K
$4.38M
|