Institutions Holding Call Options on Schwab Charles Corp (SCHW)
This table provides information about the call option holders of Schwab Charles Corp (SCHW). We have compiled data on the institutions that hold call options on the stock, with a total of 16.9 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $1.27 Billion at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
3,001,400
calls
|
$225 Million
0.03% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
2,892,300
calls
|
$216 Million
0.04% of portfolio
|
N/A
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
1,871,000
calls
|
$140 Million
0.23% of portfolio
|
N/A
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
936,800
calls
|
$70.1 Million
0.01% of portfolio
|
N/A
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
651,900
calls
|
$48.8 Million
0.01% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
644,800
calls
|
$48.3 Million
0.09% of portfolio
|
N/A
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
558,900
calls
|
$41.8 Million
0.06% of portfolio
|
N/A
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
520,500
calls
|
$39 Million
0.02% of portfolio
|
N/A
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
512,500
calls
|
$38.4 Million
0.02% of portfolio
|
N/A
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
502,600
calls
|
$37.6 Million
0.01% of portfolio
|
N/A
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
498,000
calls
|
$37.3 Million
0.03% of portfolio
|
N/A
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
377,300
calls
|
$28.2 Million
0.01% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
370,200
calls
|
$27.7 Million
0.05% of portfolio
|
N/A
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
356,500
calls
|
$26.7 Million
0.0% of portfolio
|
Q3 2024
Added 211.08%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
304,700
calls
|
$22.8 Million
0.01% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
300,500
calls
|
$22.5 Million
0.02% of portfolio
|
N/A
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
298,100
calls
|
$22.3 Million
0.05% of portfolio
|
N/A
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
217,801
calls
|
$16.3 Million
0.07% of portfolio
|
N/A
|
|
|
Readystate Asset Management LP
Chicago, IL |
Nov 14, 2024 Q3 2024 |
187,400
calls
|
$14 Million
0.23% of portfolio
|
N/A
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
185,000
calls
|
$13.8 Million
0.01% of portfolio
|
Q2 2024
Reduced 5.13%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
170,000
calls
|
$12.7 Million
0.19% of portfolio
|
N/A
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
163,400
calls
|
$12.2 Million
0.02% of portfolio
|
N/A
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
159,300
calls
|
$11.9 Million
0.02% of portfolio
|
N/A
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
153,300
calls
|
$11.5 Million
0.21% of portfolio
|
N/A
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
124,800
calls
|
$9.34 Million
0.03% of portfolio
|
N/A
|