Parallax Volatility Advisers, L.P. Schwab Charles Corp Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

32 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$61.74 - $76.08 $5.09 Million - $6.28 Million	-82,500 Reduced 5.7%	1,364,600 $88.4 Million
Q2 2024 Aug 14, 2024	BUY	$70.03 - $78.9 $12.2 Million - $13.7 Million	174,100 Added 13.68%	1,447,100 $107 Million
Q1 2024 May 15, 2024	SELL	$61.89 - $72.38 $5.32 Million - $6.22 Million	-86,000 Reduced 6.33%	1,273,000 $92.1 Million
Q4 2023 Feb 14, 2024	SELL	$49.33 - $70.98 $1.14 Million - $1.64 Million	-23,100 Reduced 1.67%	1,359,000 $93.5 Million
Q3 2023 Nov 14, 2023	BUY	$54.2 - $67.94 $7.84 Million - $9.83 Million	144,700 Added 11.69%	1,382,100 $75.9 Million
Q2 2023 Aug 14, 2023	SELL	$47.37 - $57.14 $34.7 Million - $41.8 Million	-732,000 Reduced 37.17%	1,237,400 $70.1 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $55.4 Million - $91.4 Million	1,067,900 Added 118.46%	1,969,400 $103 Million
Q4 2022 Feb 14, 2023	BUY	$67.43 - $83.26 $24.5 Million - $30.2 Million	363,300 Added 67.5%	901,500 $75.1 Million
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $7.27 Million - $25.7 Million	343,500 Added 176.43%	538,200 $38.7 Million
Q2 2022 Aug 15, 2022	SELL	$59.99 - $83.83 $1.69 Million - $2.36 Million	-28,200 Reduced 12.65%	194,700 $12.3 Million
Q1 2022 May 16, 2022	BUY	$75.69 - $95.53 $16.9 Million - $21.3 Million	222,900 New	222,900 $18.8 Million
Q4 2021 Feb 14, 2022	SELL	$73.23 - $85.82 $43.9 Million - $51.4 Million	-599,100 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$73.23 - $85.82 $17.7 Million - $20.7 Million	241,100 Added 67.35%	599,100 $50.4 Million
Q3 2021 Nov 15, 2021	BUY	$66.68 - $77.38 $23.9 Million - $27.7 Million	358,000 New	358,000 $26.1 Million
Q3 2021 Nov 15, 2021	SELL	$66.68 - $77.38 $24.8 Million - $28.7 Million	-371,500 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$63.69 - $76.01 $23.7 Million - $28.2 Million	371,500 New	371,500 $27 Million
Q1 2021 May 14, 2021	SELL	$51.54 - $67.65 $39.2 Million - $51.5 Million	-761,400 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$51.54 - $67.65 $50.8 Million - $66.6 Million	-984,800 Reduced 56.4%	761,400 $49.6 Million
Q4 2020 Feb 16, 2021	BUY	$36.75 - $53.04 $64.2 Million - $92.6 Million	1,746,200 New	1,746,200 $92.6 Million
Q4 2020 Feb 16, 2021	SELL	$36.75 - $53.04 $50.3 Million - $72.5 Million	-1,367,400 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$33.02 - $36.28 $24.7 Million - $27.2 Million	748,900 Added 121.08%	1,367,400 $49.5 Million
Q2 2020 Aug 14, 2020	BUY	$31.75 - $42.82 $11.3 Million - $15.3 Million	356,900 Added 136.43%	618,500 $20.9 Million
Q1 2020 May 15, 2020	SELL	$28.43 - $49.0 $3.35 Million - $5.77 Million	-117,700 Reduced 31.03%	261,600 $8.8 Million
Q4 2019 Feb 14, 2020	BUY	$35.1 - $51.07 $779,220 - $1.13 Million	22,200 Added 6.22%	379,300 $18 Million
Q3 2019 Nov 14, 2019	BUY	$36.12 - $44.28 $7.16 Million - $8.77 Million	198,100 Added 124.59%	357,100 $14.9 Million
Q2 2019 Aug 14, 2019	BUY	$39.15 - $46.26 $3.5 Million - $4.14 Million	89,400 Added 128.45%	159,000 $6.39 Million
Q1 2019 May 15, 2019	SELL	$40.72 - $47.98 $30.8 Million - $36.3 Million	-755,700 Reduced 91.57%	69,600 $2.98 Million
Q4 2018 Feb 14, 2019	SELL	$38.25 - $52.17 $7.47 Million - $10.2 Million	-195,300 Reduced 19.14%	825,300 $34.3 Million
Q3 2018 Nov 14, 2018	BUY	$49.15 - $54.22 $28.2 Million - $31.1 Million	573,100 Added 128.07%	1,020,600 $50.2 Million
Q2 2018 Aug 14, 2018	BUY	$50.11 - $59.59 $9.1 Million - $10.8 Million	181,600 Added 68.3%	447,500 $22.9 Million
Q1 2018 May 15, 2018	BUY	$48.9 - $57.76 $12.4 Million - $14.6 Million	253,400 Added 2027.2%	265,900 $13.9 Million
Q3 2017 Nov 14, 2017	BUY	$38.11 - $44.04 $476,375 - $550,500	12,500	12,500 $547,000

Others Institutions Holding SCHW

# of Institutions

2,096

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

Toronto Dominion Bank Toronto, Ontario, A6

185M
Shares

$15.2 Billion
21.59% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$10.4 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$8.27 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

89.6M
Shares

$7.33 Billion
3.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

87.8M
Shares

$7.19 Billion
0.66% of portfolio

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $149B
Description
The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...

More about SCHW

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