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 |
|---|---|---|---|---|---|---|---|
|
Apr 21, 2023
Q1 2023
|
Traynor Capital Management, Inc.
|
BUY
|
CALL |
0New |
$0 - $0
|
0
$0
|
|
|
Dec 14, 2023
Q1 2023
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
CALL |
-12.1K- 26.25% |
$628K - $1.04M
|
34K
$2.54M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-26.2K- 32.35% |
$1.36M - $2.24M
|
54.8K
$4.1M
|
|
|
May 15, 2023
Q1 2023
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-26.4K- 29.27% |
$1.37M - $2.26M
|
63.8K
$4.77M
|
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-29.8K- 42.94% |
$1.55M - $2.55M
|
39.6K
$2.96M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-34.1K- 9.41% |
$1.77M - $2.92M
|
328K
$24.6M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-39.5K- 96.81% |
$2.05M - $3.38M
|
1.3K
$97.3K
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-186K- 88.36% |
$9.65M - $15.9M
|
24.5K
$1.83M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-226K- 33.49% |
$11.7M - $19.3M
|
449K
$33.6M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-226K- 33.49% |
$11.7M - $19.3M
|
449K
$33.6M
|
|
|
May 10, 2023
Q1 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
CALL |
-305K- 89.04% |
$15.8M - $26.1M
|
37.5K
$2.81M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-314K- 26.24% |
$16.3M - $26.9M
|
882K
$66M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-443K- 40.21% |
$23M - $38M
|
659K
$49.3M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-624K- 67.83% |
$32.4M - $53.4M
|
296K
$22.2M
|