Peak6 Investments LLC Schwab Charles Corp Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$61.74 - $76.08 $26.5 Million - $32.7 Million	430,000 Added 171.66%	680,500 $44.1 Million
Q2 2024 Aug 13, 2024	SELL	$70.03 - $78.9 $14.3 Million - $16.1 Million	-204,500 Reduced 44.95%	250,500 $18.5 Million
Q1 2024 May 14, 2024	BUY	$61.89 - $72.38 $5.04 Million - $5.9 Million	81,500 Added 21.82%	455,000 $32.9 Million
Q4 2023 Feb 13, 2024	BUY	$49.33 - $70.98 $1.54 Million - $2.21 Million	31,200 Added 9.11%	373,500 $25.7 Million
Q3 2023 Nov 13, 2023	BUY	$54.2 - $67.94 $5.01 Million - $6.28 Million	92,500 Added 37.03%	342,300 $18.8 Million
Q2 2023 Aug 11, 2023	SELL	$47.37 - $57.14 $17.5 Million - $21.1 Million	-370,100 Reduced 59.7%	249,800 $14.2 Million
Q1 2023 May 12, 2023	BUY	$51.91 - $85.6 $19.9 Million - $32.8 Million	382,900 Added 161.56%	619,900 $32.5 Million
Q4 2022 Feb 10, 2023	SELL	$67.43 - $83.26 $2.95 Million - $3.65 Million	-43,800 Reduced 15.6%	237,000 $19.7 Million
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $1.05 Million - $3.72 Million	49,600 Added 21.45%	280,800 $20.2 Million
Q2 2022 Aug 12, 2022	SELL	$59.99 - $83.83 $2.31 Million - $3.23 Million	-38,500 Reduced 14.28%	231,200 $14.6 Million
Q1 2022 May 13, 2022	BUY	$75.69 - $95.53 $6.8 Million - $8.59 Million	89,900 Added 50.0%	269,700 $22.7 Million
Q4 2021 Feb 11, 2022	BUY	$73.23 - $85.82 $5.12 Million - $6 Million	69,900 Added 63.6%	179,800 $15.1 Million
Q3 2021 Nov 12, 2021	SELL	$66.68 - $77.38 $940,188 - $1.09 Million	-14,100 Reduced 11.37%	109,900 $8.01 Million
Q2 2021 Aug 13, 2021	SELL	$63.69 - $76.01 $866,184 - $1.03 Million	-13,600 Reduced 9.88%	124,000 $9.03 Million
Q1 2021 May 14, 2021	SELL	$51.54 - $67.65 $1.21 Million - $1.59 Million	-23,500 Reduced 14.59%	137,600 $8.97 Million
Q4 2020 Feb 12, 2021	SELL	$36.75 - $53.04 $11.3 Million - $16.3 Million	-308,200 Reduced 65.67%	161,100 $8.55 Million
Q3 2020 Nov 13, 2020	BUY	$33.02 - $36.28 $993,902 - $1.09 Million	30,100 Added 6.85%	469,300 $17 Million
Q2 2020 Aug 14, 2020	BUY	$31.75 - $42.82 $11.3 Million - $15.2 Million	354,700 Added 419.76%	439,200 $14.8 Million
Q1 2020 May 14, 2020	SELL	$28.43 - $49.0 $668,105 - $1.15 Million	-23,500 Reduced 21.76%	84,500 $2.84 Million
Q4 2019 Feb 13, 2020	SELL	$35.1 - $51.07 $4.76 Million - $6.93 Million	-135,700 Reduced 55.68%	108,000 $5.14 Million
Q3 2019 Nov 08, 2019	BUY	$36.12 - $44.28 $8.1 Million - $9.93 Million	224,300 Added 1156.19%	243,700 $10.2 Million
Q2 2019 Aug 14, 2019	SELL	$39.15 - $46.26 $3.16 Million - $3.73 Million	-80,600 Reduced 80.6%	19,400 $780,000
Q1 2019 May 15, 2019	BUY	$40.72 - $47.98 $3.83 Million - $4.51 Million	94,000 Added 1566.67%	100,000 $4.28 Million
Q4 2018 Feb 13, 2019	SELL	$38.25 - $52.17 $1.13 Million - $1.54 Million	-29,500 Reduced 83.1%	6,000 $249,000
Q3 2018 Nov 13, 2018	BUY	$49.15 - $54.22 $1.74 Million - $1.92 Million	35,500 New	35,500 $1.75 Million

Others Institutions Holding SCHW

# of Institutions

2,083

Shares Held

1.45B

Call Options Held

16.9M

Put Options Held

22.3M

Toronto Dominion Bank Toronto, Ontario, A6

185M
Shares

$15 Billion
21.59% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$10.3 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$8.15 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

89.6M
Shares

$7.22 Billion
3.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

87.8M
Shares

$7.08 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 $147B
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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