Walleye Capital LLC Schwab Charles Corp Put Options Transaction History

Walleye Capital LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$61.74 - $76.08 $4.08 Million - $5.03 Million	66,100 Added 13.17%	567,900 $36.8 Million
Q2 2024 Aug 14, 2024	SELL	$70.03 - $78.9 $10.5 Million - $11.8 Million	-149,600 Reduced 22.97%	501,800 $37 Million
Q1 2024 May 15, 2024	BUY	$61.89 - $72.38 $17.4 Million - $20.3 Million	280,800 Added 75.77%	651,400 $47.1 Million
Q4 2023 Feb 14, 2024	BUY	$49.33 - $70.98 $3.21 Million - $4.62 Million	65,100 Added 21.31%	370,600 $25.5 Million
Q3 2023 Nov 14, 2023	BUY	$54.2 - $67.94 $10.1 Million - $12.6 Million	185,800 Added 155.22%	305,500 $16.8 Million
Q2 2023 Aug 14, 2023	BUY	$47.37 - $57.14 $5.27 Million - $6.36 Million	111,300 Added 1325.0%	119,700 $6.78 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $36,337 - $59,919	700 Added 9.09%	8,400 $439,000
Q4 2022 Feb 14, 2023	BUY	$67.43 - $83.26 $519,211 - $641,102	7,700 New	7,700 $641,000

2,083

1.44B

16.9M

22.3M

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 ...

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