Call Options Transactions Made in Q3 2023 in Schwab Charles Corp (SCHW)
This table provides information about the institutional ownership of Schwab Charles Corp (SCHW) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
1.17M+ 24.1% |
$63.2M - $79.2M
|
6M
$449M
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
952K+ 16701.75% |
$51.6M - $64.7M
|
958K
$71.7M
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
512KNew |
$27.7M - $34.8M
|
512K
$38.3M
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
CALL |
484K+ 636.84% |
$26.2M - $32.9M
|
560K
$41.9M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
439K+ 168.55% |
$23.8M - $29.9M
|
700K
$52.4M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
346KNew |
$18.7M - $23.5M
|
346K
$25.9M
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
340KNew |
$18.4M - $23.1M
|
340K
$25.4M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
CALL |
209K+ 54.62% |
$11.3M - $14.2M
|
592K
$44.3M
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
98.2K+ 20.83% |
$5.32M - $6.67M
|
570K
$42.6M
|
|
Nov 14, 2023
Q3 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
CALL |
71.1KNew |
$3.85M - $4.83M
|
71.1K
$5.32M
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
64K+ 8.62% |
$3.47M - $4.35M
|
807K
$60.4M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
50.3K+ 27.87% |
$2.73M - $3.42M
|
231K
$17.3M
|
|
Dec 14, 2023
Q3 2023
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
CALL |
42.4K+ 605.71% |
$2.3M - $2.88M
|
49.4K
$3.7M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
CALL |
38.8K+ 4.26% |
$2.1M - $2.64M
|
950K
$71.1M
|
|
Oct 30, 2023
Q3 2023
|
Portman Square Capital LLP
London, X0 |
BUY
|
CALL |
36.1KNew |
$1.96M - $2.45M
|
36.1K
$2.7M
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
CALL |
25K+ 352.11% |
$1.36M - $1.7M
|
32.1K
$2.4M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
21.9K+ 8.89% |
$1.19M - $1.49M
|
268K
$20.1M
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
CALL |
15.7K+ 32.51% |
$851K - $1.07M
|
64K
$4.79M
|
|
Oct 26, 2023
Q3 2023
|
Xr Securities LLC
|
BUY
|
CALL |
14.3K+ 286.0% |
$775K - $972K
|
19.3K
$1.44M
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
CALL |
13.2KNew |
$715K - $897K
|
13.2K
$988K
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
CALL |
11.3KNew |
$615K - $771K
|
11.3K
$849K
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
6.8K+ 16.0% |
$369K - $462K
|
49.3K
$3.69M
|
|
Nov 08, 2023
Q3 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
CALL |
5KNew |
$271K - $340K
|
5K
$374K
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
2.6K+ 18.71% |
$141K - $177K
|
16.5K
$1.23M
|
|
Nov 14, 2023
Q3 2023
|
Interval Partners, LP
New York, NY |
BUY
|
CALL |
500New |
$27.1K - $34K
|
500
$37.4K
|
|
Nov 14, 2023
Q3 2023
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
CALL |
100+ 14.29% |
$5.42K - $6.79K
|
800
$59.9K
|
|
Oct 20, 2023
Q3 2023
|
Avestar Capital, LLC
|
SELL
|
CALL |
-500- 5.26% |
$27.1K - $34K
|
9K
$674K
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
CALL |
-3.1K- 7.65% |
$168K - $211K
|
37.4K
$2.8M
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
SELL
|
CALL |
-9.6K- 10.28% |
$520K - $652K
|
83.8K
$6.27M
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-13.8K- 21.04% |
$748K - $938K
|
51.8K
$3.88M
|
|
Nov 14, 2023
Q3 2023
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-14.1K- 12.11% |
$764K - $958K
|
102K
$7.66M
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-20K- 47.06% |
$1.08M - $1.36M
|
22.5K
$1.68M
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-33.7K- 10.54% |
$1.83M - $2.29M
|
286K
$21.4M
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-38.5K- 20.31% |
$2.09M - $2.62M
|
151K
$11.3M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-89.8K- 25.08% |
$4.87M - $6.1M
|
268K
$20.1M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-204K- 5.06% |
$11M - $13.8M
|
3.82M
$286M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-310K- 53.7% |
$16.8M - $21M
|
267K
$20M
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-678K- 63.47% |
$36.8M - $46.1M
|
391K
$29.2M
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-831K- 57.58% |
$45M - $56.4M
|
612K
$45.8M
|