Two Sigma Securities, LLC Schwab Charles Corp Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$61.74 - $76.08 $9.55 Million - $11.8 Million	154,600 Added 138.16%	266,500 $17.3 Million
Q2 2024 Aug 14, 2024	BUY	$70.03 - $78.9 $1.46 Million - $1.65 Million	20,900 Added 22.97%	111,900 $8.25 Million
Q1 2024 May 15, 2024	BUY	$61.89 - $72.38 $68,079 - $79,618	1,100 Added 1.22%	91,000 $6.58 Million
Q4 2023 Feb 14, 2024	SELL	$49.33 - $70.98 $10 Million - $14.4 Million	-202,900 Reduced 69.3%	89,900 $6.19 Million
Q3 2023 Nov 14, 2023	SELL	$54.2 - $67.94 $5.38 Million - $6.74 Million	-99,200 Reduced 25.31%	292,800 $16.1 Million
Q2 2023 Aug 14, 2023	BUY	$47.37 - $57.14 $14.2 Million - $17.1 Million	299,300 Added 322.87%	392,000 $22.2 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $2.79 Million - $4.61 Million	53,800 Added 138.3%	92,700 $4.86 Million
Q4 2022 Feb 14, 2023	BUY	$67.43 - $83.26 $2.34 Million - $2.89 Million	34,700 Added 826.19%	38,900 $3.24 Million
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $10,580 - $37,460	500 Added 13.51%	4,200 $302,000
Q2 2022 Aug 15, 2022	SELL	$59.99 - $83.83 $77,987 - $108,979	-1,300 Reduced 26.0%	3,700 $234,000
Q1 2022 May 16, 2022	BUY	$75.69 - $95.53 $196,794 - $248,378	2,600 Added 108.33%	5,000 $422,000
Q4 2021 Feb 14, 2022	BUY	$73.23 - $85.82 $175,752 - $205,967	2,400 New	2,400 $202,000
Q1 2021 May 17, 2021	SELL	$51.54 - $67.65 $1.12 Million - $1.47 Million	-21,700 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$36.75 - $53.04 $485,100 - $700,128	13,200 Added 155.29%	21,700 $1.15 Million
Q3 2020 Nov 16, 2020	SELL	$33.02 - $36.28 $587,756 - $645,784	-17,800 Reduced 67.68%	8,500 $308,000
Q4 2019 Feb 14, 2020	BUY	$35.1 - $51.07 $923,130 - $1.34 Million	26,300 New	26,300 $1.25 Million
Q3 2019 Nov 14, 2019	SELL	$36.12 - $44.28 $2.42 Million - $2.97 Million	-67,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$39.15 - $46.26 $1.74 Million - $2.05 Million	44,400 Added 196.46%	67,000 $2.69 Million
Q1 2019 May 15, 2019	SELL	$40.72 - $47.98 $272,824 - $321,466	-6,700 Reduced 22.87%	22,600 $966,000
Q4 2018 Feb 14, 2019	BUY	$38.25 - $52.17 $1.12 Million - $1.53 Million	29,300 New	29,300 $1.22 Million
Q3 2018 Nov 14, 2018	SELL	$49.15 - $54.22 $1.77 Million - $1.95 Million	-36,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$50.11 - $59.59 $1.8 Million - $2.15 Million	36,000 New	36,000 $1.84 Million

Others Institutions Holding SCHW

# of Institutions

2,083

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

Toronto Dominion Bank Toronto, Ontario, A6

185M
Shares

$15.3 Billion
21.59% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$10.5 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$8.34 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

89.6M
Shares

$7.4 Billion
3.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

87.8M
Shares

$7.25 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 $150B
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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