Call Options Transactions Made in Q2 2023 in Schwab Charles Corp (SCHW)
This table provides information about the institutional ownership of Schwab Charles Corp (SCHW) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
1.15M+ 387.36% |
$54.3M - $65.5M
|
1.44M
$108M
|
|
Aug 14, 2023
Q2 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
CALL |
937KNew |
$44.4M - $53.5M
|
937K
$70.1M
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
743K+ 228.19% |
$35.2M - $42.5M
|
1.07M
$80M
|
|
Aug 14, 2023
Q2 2023
|
Masters Capital Management LLC
Atlanta, GA |
BUY
|
CALL |
500KNew |
$23.7M - $28.6M
|
500K
$37.4M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
409K+ 244.59% |
$19.4M - $23.4M
|
577K
$43.1M
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
338K+ 616.42% |
$16M - $19.3M
|
393K
$29.4M
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
263K+ 465.02% |
$12.5M - $15M
|
320K
$23.9M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
CALL |
200K+ 28.16% |
$9.48M - $11.4M
|
911K
$68.2M
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
180K+ 600.0% |
$8.53M - $10.3M
|
210K
$15.7M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
148K+ 458.82% |
$7.02M - $8.47M
|
181K
$13.5M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
CALL |
130K+ 51.38% |
$6.16M - $7.43M
|
383K
$28.7M
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
84K+ 6461.54% |
$3.98M - $4.8M
|
85.3K
$6.38M
|
|
Aug 14, 2023
Q2 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
69.1KNew |
$3.27M - $3.95M
|
69.1K
$5.17M
|
|
Aug 14, 2023
Q2 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
52.6K+ 82.45% |
$2.49M - $3.01M
|
116K
$8.71M
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
CALL |
42.2K+ 82.42% |
$2M - $2.41M
|
93.4K
$6.99M
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
41.1K+ 167.76% |
$1.95M - $2.35M
|
65.6K
$4.91M
|
|
Aug 14, 2023
Q2 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
CALL |
33KNew |
$1.56M - $1.89M
|
33K
$2.47M
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
13.9KNew |
$658K - $794K
|
13.9K
$1.04M
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
CALL |
12.2K+ 43.11% |
$578K - $697K
|
40.5K
$3.03M
|
|
Jul 12, 2023
Q2 2023
|
Howard Financial Services, Ltd.
|
BUY
|
CALL |
10K+ 40.0% |
$474K - $571K
|
35K
$2.62M
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
CALL |
9.3KNew |
$441K - $531K
|
9.3K
$696K
|
|
Aug 08, 2023
Q2 2023
|
Xr Securities LLC
|
BUY
|
CALL |
5KNew |
$237K - $286K
|
5K
$374K
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
2.9K+ 7.32% |
$137K - $166K
|
42.5K
$3.18M
|
|
Aug 08, 2023
Q2 2023
|
Kovitz Investment Group Partners, LLC
|
BUY
|
CALL |
1.56KNew |
$73.9K - $89.2K
|
1.56K
$117K
|
|
Aug 14, 2023
Q2 2023
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
CALL |
700New |
$33.2K - $40K
|
700
$52.4K
|
|
Aug 04, 2023
Q2 2023
|
Carmichael Hill & Associates, Inc.
|
BUY
|
CALL |
300+ 150.0% |
$14.2K - $17.1K
|
500
$37.4K
|
|
Aug 01, 2023
Q2 2023
|
Avestar Capital, LLC
|
SELL
|
CALL |
-500- 5.0% |
$23.7K - $28.6K
|
9.5K
$711K
|
|
Aug 14, 2023
Q2 2023
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
CALL |
-4.8K- 8.0% |
$227K - $274K
|
55.2K
$4.13M
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
CALL |
-23.8K- 77.02% |
$1.13M - $1.36M
|
7.1K
$531K
|
|
Jul 17, 2023
Q2 2023
|
Wealth Advisors, Inc.
|
SELL
|
CALL |
-25.5K- 67.11% |
$1.21M - $1.46M
|
12.5K
$936K
|
|
Dec 14, 2023
Q2 2023
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
CALL |
-27K- 79.41% |
$1.28M - $1.54M
|
7K
$524K
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-92.1K- 28.05% |
$4.36M - $5.26M
|
236K
$17.7M
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-97.5K- 69.64% |
$4.62M - $5.57M
|
42.5K
$3.18M
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-129K- 40.53% |
$6.12M - $7.38M
|
190K
$14.2M
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
CALL |
-176K- 78.49% |
$8.35M - $10.1M
|
48.3K
$3.61M
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
CALL |
-190K- 95.01% |
$9.01M - $10.9M
|
10K
$748K
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-202K- 45.09% |
$9.58M - $11.6M
|
246K
$18.4M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-202K- 45.09% |
$9.58M - $11.6M
|
246K
$18.4M
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-211K- 30.87% |
$9.97M - $12M
|
471K
$35.3M
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-215K- 22.42% |
$10.2M - $12.3M
|
743K
$55.6M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-369K- 58.61% |
$17.5M - $21.1M
|
261K
$19.5M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-442K- 50.1% |
$20.9M - $25.3M
|
440K
$32.9M
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-583K- 88.47% |
$27.6M - $33.3M
|
76K
$5.69M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-750K- 13.43% |
$35.5M - $42.9M
|
4.84M
$362M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-965K- 19.35% |
$45.7M - $55.1M
|
4.02M
$301M
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-2.34M- 99.76% |
$111M - $134M
|
5.7K
$427K
|