Wolverine Trading, LLC Schwab Charles Corp Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$61.74 - $76.08 $2 Million - $2.46 Million	32,400 Added 8.61%	408,900 $26.5 Million
Q2 2024 Aug 14, 2024	BUY	$70.03 - $78.9 $3 Million - $3.38 Million	42,900 Added 12.86%	376,500 $27.7 Million
Q1 2024 May 15, 2024	SELL	$61.89 - $72.38 $17.6 Million - $20.6 Million	-285,100 Reduced 46.08%	333,600 $24.1 Million
Q4 2023 Feb 14, 2024	BUY	$49.33 - $70.98 $1.25 Million - $1.8 Million	25,400 Added 4.28%	618,700 $42.6 Million
Q3 2023 Nov 15, 2023	SELL	$54.2 - $67.94 $2.91 Million - $3.64 Million	-53,600 Reduced 8.29%	593,300 $32.6 Million
Q2 2023 Aug 23, 2023	SELL	$47.37 - $57.14 $7.63 Million - $9.21 Million	-161,100 Reduced 19.94%	646,900 $36.7 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $34.4 Million - $56.7 Million	662,400 Added 454.95%	808,000 $42.4 Million
Q4 2022 Feb 14, 2023	BUY	$67.43 - $83.26 $236,005 - $291,410	3,500 Added 2.46%	145,600 $12.1 Million
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $1.06 Million - $3.75 Million	50,000 Added 54.29%	142,100 $10.3 Million
Q2 2022 Aug 15, 2022	SELL	$59.99 - $83.83 $827,862 - $1.16 Million	-13,800 Reduced 13.03%	92,100 $5.86 Million
Q1 2022 May 16, 2022	SELL	$75.69 - $95.53 $431,433 - $544,521	-5,700 Reduced 5.11%	105,900 $9.4 Million
Q4 2021 Feb 14, 2022	SELL	$73.23 - $85.82 $1.87 Million - $2.19 Million	-25,500 Reduced 18.6%	111,600 $9.43 Million
Q3 2021 Nov 12, 2021	SELL	$66.68 - $77.38 $2.97 Million - $3.44 Million	-44,500 Reduced 24.5%	137,100 $10.3 Million
Q2 2021 Aug 06, 2021	BUY	$63.69 - $76.01 $471,306 - $562,474	7,400 Added 4.25%	181,600 $13.3 Million
Q1 2021 May 14, 2021	SELL	$51.54 - $67.65 $273,162 - $358,545	-5,300 Reduced 2.95%	174,200 $11.3 Million
Q4 2020 Feb 12, 2021	BUY	$36.75 - $53.04 $944,475 - $1.36 Million	25,700 Added 16.71%	179,500 $9.41 Million
Q3 2020 Nov 13, 2020	BUY	$33.02 - $36.28 $911,352 - $1 Million	27,600 Added 21.87%	153,800 $5.5 Million
Q2 2020 Aug 13, 2020	SELL	$31.75 - $42.82 $85,725 - $115,614	-2,700 Reduced 2.09%	126,200 $4.13 Million
Q1 2020 May 11, 2020	SELL	$28.43 - $49.0 $1.89 Million - $3.26 Million	-66,500 Reduced 34.03%	128,900 $4.43 Million
Q4 2019 Feb 12, 2020	BUY	$35.1 - $51.07 $1.76 Million - $2.56 Million	50,200 Added 34.57%	195,400 $9.34 Million
Q3 2019 Nov 14, 2019	SELL	$36.12 - $44.28 $1.36 Million - $1.67 Million	-37,700 Reduced 20.61%	145,200 $6.01 Million
Q2 2019 Aug 20, 2019	BUY	$39.15 - $46.26 $1.28 Million - $1.51 Million	32,700 Added 21.77%	182,900 $7.35 Million
Q1 2019 May 15, 2019	SELL	$40.72 - $47.98 $525,288 - $618,942	-12,900 Reduced 7.91%	150,200 $6.42 Million
Q4 2018 Feb 14, 2019	SELL	$38.25 - $52.17 $1.77 Million - $2.41 Million	-46,200 Reduced 22.07%	163,100 $6.7 Million
Q3 2018 Nov 14, 2018	BUY	$49.15 - $54.22 $973,170 - $1.07 Million	19,800 Added 10.45%	209,300 $10.3 Million
Q1 2018 May 15, 2018	BUY	$48.9 - $57.76 $1.78 Million - $2.1 Million	36,300 Added 23.69%	189,500 $9.9 Million
Q4 2017 Feb 14, 2018	BUY	$43.27 - $52.28 $1.8 Million - $2.18 Million	41,700 Added 37.4%	153,200 $7.87 Million
Q3 2017 Nov 15, 2017	BUY	$38.11 - $44.04 $4.25 Million - $4.91 Million	111,500	111,500 $4.88 Million

Others Institutions Holding SCHW

# of Institutions

2,081

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

Toronto Dominion Bank Toronto, Ontario, A6

185M
Shares

$13.8 Billion
21.59% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$9.47 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$7.51 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

89.6M
Shares

$6.66 Billion
3.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

87.8M
Shares

$6.53 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 $135B
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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