Call Options Transactions Made in Q4 2023 in Schwab Charles Corp (SCHW)
This table provides information about the institutional ownership of Schwab Charles Corp (SCHW) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
1.48M+ 38.69% |
$72.8M - $105M
|
5.29M
$397M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
CALL |
1.46MNew |
$72.1M - $104M
|
1.46M
$110M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
1.17M+ 266.53% |
$57.9M - $83.3M
|
1.61M
$121M
|
|
|
Feb 14, 2024
Q4 2023
|
Point State Capital LP
New York, NY |
BUY
|
CALL |
1MNew |
$49.3M - $71M
|
1M
$75.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
CALL |
691K+ 116.65% |
$34.1M - $49M
|
1.28M
$96.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
671K+ 284.0% |
$33.1M - $47.6M
|
907K
$68.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
410K+ 104.97% |
$20.2M - $29.1M
|
800K
$60.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
239KNew |
$11.8M - $16.9M
|
239K
$17.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
227K+ 150.23% |
$11.2M - $16.1M
|
378K
$28.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
219K+ 94.67% |
$10.8M - $15.5M
|
449K
$33.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Alden Global Capital LLC
West Palm Beach, FL |
BUY
|
CALL |
200KNew |
$9.87M - $14.2M
|
200K
$15M
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
BUY
|
CALL |
131KNew |
$6.46M - $9.3M
|
131K
$9.83M
|
|
|
Feb 16, 2024
Q4 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
119KNew |
$5.86M - $8.43M
|
119K
$8.92M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
113KNew |
$5.58M - $8.03M
|
113K
$8.49M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
100KNew |
$4.93M - $7.1M
|
100K
$7.51M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
89.8K+ 33.47% |
$4.43M - $6.37M
|
358K
$26.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
CALL |
88.9K+ 9.36% |
$4.39M - $6.31M
|
1.04M
$77.9M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
88.5K+ 885.0% |
$4.37M - $6.28M
|
98.5K
$7.39M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
86.5K+ 16.9% |
$4.27M - $6.14M
|
598K
$44.9M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
82.7K+ 13.51% |
$4.08M - $5.87M
|
695K
$52.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
CALL |
70.7K+ 220.25% |
$3.49M - $5.02M
|
103K
$7.72M
|
|
|
Feb 14, 2024
Q4 2023
|
Symmetry Investments LP
|
BUY
|
CALL |
70KNew |
$3.45M - $4.97M
|
70K
$5.25M
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
68.5K+ 138.95% |
$3.38M - $4.86M
|
118K
$8.84M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
39.4K+ 13.77% |
$1.94M - $2.8M
|
326K
$24.4M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
CALL |
32.1K+ 50.16% |
$1.58M - $2.28M
|
96.1K
$7.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
25.2K+ 4.42% |
$1.24M - $1.79M
|
595K
$44.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
CALL |
20.6K+ 181.5% |
$1.02M - $1.46M
|
31.9K
$2.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
CALL |
16.6K+ 125.76% |
$819K - $1.18M
|
29.8K
$2.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
CALL |
6.2K+ 8.72% |
$306K - $440K
|
77.3K
$5.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
3.1KNew |
$153K - $220K
|
3.1K
$233K
|
|
|
Feb 05, 2024
Q4 2023
|
Vanguard Capital Wealth Advisors
|
BUY
|
CALL |
2KNew |
$98.7K - $142K
|
2K
$150K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
CALL |
2KNew |
$98.7K - $142K
|
2K
$150K
|
|
|
Feb 09, 2024
Q4 2023
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
CALL |
900+ 1.82% |
$44.4K - $63.9K
|
50.3K
$3.78M
|
|
|
Feb 06, 2024
Q4 2023
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
CALL |
700+ 87.5% |
$34.5K - $49.7K
|
1.5K
$113K
|
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
CALL |
-1K- 2.67% |
$49.3K - $71K
|
36.4K
$2.73M
|
|
|
Feb 02, 2024
Q4 2023
|
Xr Securities LLC
|
SELL
|
CALL |
-1.2K- 6.22% |
$59.2K - $85.2K
|
18.1K
$1.36M
|
|
|
Jan 19, 2024
Q4 2023
|
Portman Square Capital LLP
London, X0 |
SELL
|
CALL |
-1.7K- 4.71% |
$83.9K - $121K
|
34.4K
$2.58M
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-15.2K- 67.56% |
$750K - $1.08M
|
7.3K
$548K
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-38K- 73.36% |
$1.87M - $2.7M
|
13.8K
$1.04M
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
SELL
|
CALL |
-39.9K- 47.61% |
$1.97M - $2.83M
|
43.9K
$3.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-82.6K- 80.74% |
$4.07M - $5.86M
|
19.7K
$1.48M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-108K- 1.8% |
$5.33M - $7.67M
|
5.89M
$442M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-206K- 77.14% |
$10.2M - $14.6M
|
61K
$4.58M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-218K- 55.4% |
$10.7M - $15.4M
|
175K
$13.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-259K- 32.09% |
$12.8M - $18.4M
|
548K
$41.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-300K- 88.24% |
$14.8M - $21.3M
|
40K
$3M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
CALL |
-333K- 96.21% |
$16.4M - $23.6M
|
13.1K
$983K
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-333K- 59.48% |
$16.4M - $23.6M
|
227K
$17M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-364K- 51.92% |
$17.9M - $25.8M
|
337K
$25.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-494K- 51.59% |
$24.4M - $35.1M
|
464K
$34.8M
|