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 |
|---|---|---|---|---|---|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
118,400
calls
|
$8.86 Million
0.02% of portfolio
|
N/A
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
112,700
calls
|
$8.43 Million
0.02% of portfolio
|
N/A
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
77,000
calls
|
$5.76 Million
0.01% of portfolio
|
N/A
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
68,800
calls
|
$5.15 Million
0.03% of portfolio
|
N/A
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
61,000
calls
|
$4.57 Million
0.01% of portfolio
|
N/A
|
|
|
Portman Square Capital LLP
London, X0 |
Oct 16, 2024 Q3 2024 |
57,800
calls
|
$4.33 Million
0.15% of portfolio
|
N/A
|
|
|
Lmr Partners LLP
London, X0 |
Nov 07, 2024 Q3 2024 |
54,500
calls
|
$4.08 Million
0.03% of portfolio
|
N/A
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
52,400
calls
|
$3.92 Million
0.02% of portfolio
|
N/A
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Nov 13, 2024 Q3 2024 |
50,000
calls
|
$3.74 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Paloma Partners Management CO
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
48,800
calls
|
$3.65 Million
0.1% of portfolio
|
N/A
|
|
|
Caas Capital Management LP
New York, NY |
Oct 28, 2024 Q3 2024 |
37,100
calls
|
$2.78 Million
0.29% of portfolio
|
N/A
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Nov 14, 2024 Q3 2024 |
30,500
calls
|
$2.28 Million
0.07% of portfolio
|
N/A
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
27,300
calls
|
$2.04 Million
0.04% of portfolio
|
N/A
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 12, 2024 Q3 2024 |
25,000
calls
|
$1.87 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
24,900
calls
|
$1.86 Million
0.03% of portfolio
|
N/A
|
|
|
Hap Trading, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
23,500
calls
|
$1.76 Million
0.01% of portfolio
|
N/A
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
23,300
calls
|
$1.74 Million
0.0% of portfolio
|
N/A
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
14,800
calls
|
$1.11 Million
0.0% of portfolio
|
N/A
|
|
|
One River Asset Management, LLC
Stamford, CT |
Nov 08, 2024 Q3 2024 |
13,200
calls
|
$987,888
0.11% of portfolio
|
N/A
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
10,700
calls
|
$800,788
0.0% of portfolio
|
N/A
|
|
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
Nov 05, 2024 Q3 2024 |
5,500
calls
|
$411,620
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
Nov 25, 2024 Q3 2024 |
5,000
calls
|
$374,200
0.02% of portfolio
|
Q3 2023
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
4,400
calls
|
$329,296
0.01% of portfolio
|
N/A
|
|
|
Tcg Advisory Services, LLC
Austin, TX |
Nov 14, 2024 Q3 2024 |
1,500
calls
|
$112,260
0.0% of portfolio
|
Q4 2023
Added 87.5%
|
|
|
Carmichael Hill & Associates, Inc.
|
Oct 29, 2024 Q3 2024 |
500
calls
|
$37,420
0.01% of portfolio
|
Q2 2023
Added 150.0%
|