Call Options Transactions Made in Q2 2022 in Schwab Charles Corp (SCHW)
This table provides information about the institutional ownership of Schwab Charles Corp (SCHW) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
1.45M+ 118.74% |
$87.2M - $122M
|
2.68M
$201M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
1.42M+ 395.14% |
$84.9M - $119M
|
1.77M
$133M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
1.3M+ 275.82% |
$78.1M - $109M
|
1.77M
$133M
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
92.7K+ 634.93% |
$5.56M - $7.77M
|
107K
$8.03M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
70.8K+ 39.73% |
$4.25M - $5.94M
|
249K
$18.6M
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
63.1K+ 55.69% |
$3.79M - $5.29M
|
176K
$13.2M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
39K+ 127.45% |
$2.34M - $3.27M
|
69.6K
$5.21M
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
28.6K+ 184.52% |
$1.72M - $2.4M
|
44.1K
$3.3M
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
26.9K+ 14.64% |
$1.61M - $2.26M
|
211K
$15.8M
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
CALL |
22.5K+ 169.17% |
$1.35M - $1.89M
|
35.8K
$2.68M
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
20KNew |
$1.2M - $1.68M
|
20K
$1.5M
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
20K+ 40.0% |
$1.2M - $1.68M
|
70K
$5.24M
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
14.7K+ 188.46% |
$882K - $1.23M
|
22.5K
$1.68M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
CALL |
4.6K+ 5.51% |
$276K - $386K
|
88.1K
$6.59M
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
3.7K+ 43.53% |
$222K - $310K
|
12.2K
$913K
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
1KNew |
$60K - $83.8K
|
1K
$74.8K
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-1K- 18.87% |
$60K - $83.8K
|
4.3K
$322K
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-17.2K- 9.17% |
$1.03M - $1.44M
|
170K
$12.8M
|
|
Aug 01, 2022
Q2 2022
|
Qvr LLC
|
SELL
|
CALL |
-22.1K- 53.9% |
$1.33M - $1.85M
|
18.9K
$1.41M
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-23.1KClosed |
$1.39M - $1.94M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
CALL |
-23.3K- 30.46% |
$1.4M - $1.95M
|
53.2K
$3.98M
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
CALL |
-24.9K- 99.6% |
$1.49M - $2.09M
|
100
$7.48K
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-30.2K- 11.39% |
$1.81M - $2.53M
|
235K
$17.6M
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-64.1K- 76.22% |
$3.85M - $5.37M
|
20K
$1.5M
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-77.2K- 53.87% |
$4.63M - $6.47M
|
66.1K
$4.95M
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-126K- 97.01% |
$7.58M - $10.6M
|
3.9K
$292K
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-252K- 79.53% |
$15.1M - $21.1M
|
64.8K
$4.85M
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-603KClosed |
$36.2M - $50.5M
|
0
$0
|