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SCHWAB CHARLES CORP NEW
SCHWAB CHARLES CORP NEW. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 7 Institutional holders with a total value of $32,143,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 305,200 12,455,000 38.75% Call
2 Hudson Bay Capital Management LP 190,700 7,782,000 24.21% Call
3 GROUP ONE TRADING LLC 146,900 5,995,000 18.65% Call
4 Allianz Asset Management GmbH 128,300 5,236,000 16.29% Call
5 SG Americas Securities, LLC 820,000 541,000 1.68% Call
6 SIMPLEX TRADING, LLC 837 130,000 0.40% Call
7 BLAIR WILLIAM & CO/IL 100 4,000 0.01% Call

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.