Call Options Transactions Made in Q1 2023 in Schwab Charles Corp (SCHW)
This table provides information about the institutional ownership of Schwab Charles Corp (SCHW) during Q1 2023. The information is specifically focused on institutions that hold call options of SCHWAB CHARLES CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
3.55M+ 174.74% |
$184M - $304M
|
5.59M
$418M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
3.23M+ 183.32% |
$167M - $276M
|
4.98M
$373M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
CALL |
2.64MNew |
$137M - $226M
|
2.64M
$198M
|
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
2M+ 567.42% |
$104M - $171M
|
2.35M
$176M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
CALL |
553K+ 351.24% |
$28.7M - $47.3M
|
711K
$53.2M
|
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
540KNew |
$28M - $46.2M
|
540K
$40.4M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
514K+ 305.41% |
$26.7M - $44M
|
682K
$51M
|
|
|
May 12, 2023
Q1 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
CALL |
350KNew |
$18.2M - $30M
|
350K
$26.2M
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
297K+ 1389.72% |
$15.4M - $25.5M
|
319K
$23.9M
|
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
269K+ 470.4% |
$13.9M - $23M
|
326K
$24.4M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
CALL |
239K+ 1707.14% |
$12.4M - $20.5M
|
253K
$18.9M
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
214K+ 28.71% |
$11.1M - $18.3M
|
957K
$71.6M
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
200KNew |
$10.4M - $17.1M
|
200K
$15M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
CALL |
165K+ 274.79% |
$8.54M - $14.1M
|
225K
$16.8M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
154K+ 1177.1% |
$8M - $13.2M
|
167K
$12.5M
|
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
140KNew |
$7.27M - $12M
|
140K
$10.5M
|
|
|
May 12, 2023
Q1 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
CALL |
129KNew |
$6.7M - $11M
|
129K
$9.65M
|
|
|
May 03, 2023
Q1 2023
|
Calamos Advisors LLC
|
BUY
|
CALL |
113KNew |
$5.84M - $9.63M
|
113K
$8.42M
|
|
|
May 15, 2023
Q1 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
CALL |
102KNew |
$5.27M - $8.69M
|
102K
$7.6M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
82.6K+ 236.0% |
$4.29M - $7.07M
|
118K
$8.8M
|
|
|
Apr 10, 2023
Q1 2023
|
Dfpg Investments, LLC
|
BUY
|
CALL |
80KNew |
$4.15M - $6.85M
|
80K
$5.99M
|
|
|
May 15, 2023
Q1 2023
|
Inherent Group, LP
New York, NY |
BUY
|
CALL |
75KNew |
$3.89M - $6.42M
|
75K
$5.61M
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
73.7KNew |
$3.83M - $6.31M
|
73.7K
$5.52M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
62.7K+ 11.05% |
$3.25M - $5.37M
|
630K
$47.1M
|
|
|
May 15, 2023
Q1 2023
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
CALL |
60KNew |
$3.11M - $5.14M
|
60K
$4.49M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
56.6KNew |
$2.94M - $4.84M
|
56.6K
$4.24M
|
|
|
May 02, 2023
Q1 2023
|
Great Valley Advisor Group, Inc.
|
BUY
|
CALL |
50KNew |
$2.6M - $4.28M
|
50K
$3.74M
|
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
BUY
|
CALL |
49.8K+ 3557.14% |
$2.59M - $4.26M
|
51.2K
$3.83M
|
|
|
May 05, 2023
Q1 2023
|
Wealth Advisors, Inc.
|
BUY
|
CALL |
38KNew |
$1.97M - $3.25M
|
38K
$2.84M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
30KNew |
$1.56M - $2.57M
|
30K
$2.25M
|
|
|
May 15, 2023
Q1 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
CALL |
28.3KNew |
$1.47M - $2.42M
|
28.3K
$2.12M
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
26.3KNew |
$1.37M - $2.25M
|
26.3K
$1.97M
|
|
|
Apr 05, 2023
Q1 2023
|
Howard Financial Services, Ltd.
|
BUY
|
CALL |
25KNew |
$1.3M - $2.14M
|
25K
$1.87M
|
|
|
Apr 25, 2023
Q1 2023
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
CALL |
22KNew |
$1.14M - $1.88M
|
22K
$1.65M
|
|
|
May 19, 2023
Q1 2023
|
Advanced Portfolio Management, LLC
New York, NY |
BUY
|
CALL |
19KNew |
$987K - $1.63M
|
19K
$1.42M
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
CALL |
16.1K+ 108.78% |
$836K - $1.38M
|
30.9K
$2.31M
|
|
|
May 15, 2023
Q1 2023
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
CALL |
15KNew |
$779K - $1.28M
|
15K
$1.12M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
13.1K+ 68.23% |
$680K - $1.12M
|
32.3K
$2.42M
|
|
|
May 15, 2023
Q1 2023
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
13KNew |
$675K - $1.11M
|
13K
$973K
|
|
|
Apr 20, 2023
Q1 2023
|
Avestar Capital, LLC
|
BUY
|
CALL |
10KNew |
$519K - $856K
|
10K
$748K
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
5.3KNew |
$275K - $454K
|
5.3K
$397K
|
|
|
May 15, 2023
Q1 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
CALL |
5.2KNew |
$270K - $445K
|
5.2K
$389K
|
|
|
May 16, 2023
Q1 2023
|
Hollencrest Capital Management
|
BUY
|
CALL |
5.2KNew |
$270K - $445K
|
5.2K
$389K
|
|
|
May 15, 2023
Q1 2023
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
CALL |
5KNew |
$260K - $428K
|
5K
$374K
|
|
|
May 15, 2023
Q1 2023
|
Belvedere Trading LLC
|
BUY
|
CALL |
1.3KNew |
$67.5K - $111K
|
1.3K
$97.3K
|
|
|
May 04, 2023
Q1 2023
|
Clear Harbor Asset Management, LLC
|
BUY
|
CALL |
1KNew |
$51.9K - $85.6K
|
1K
$74.8K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
CALL |
1KNew |
$51.9K - $85.6K
|
1K
$74.8K
|
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
500+ 9.62% |
$26K - $42.8K
|
5.7K
$427K
|
|
|
Apr 05, 2023
Q1 2023
|
Carmichael Hill & Associates, Inc.
|
BUY
|
CALL |
200New |
$10.4K - $17.1K
|
200
$15K
|
|
|
May 05, 2023
Q1 2023
|
Jgp Global Gestao De Recursos Ltda.
|
BUY
|
CALL |
190New |
$9.86K - $16.3K
|
190
$14.2K
|