Put Options Transactions Made in Q1 2023 in Schwab Charles Corp (SCHW)
This table provides information about the institutional ownership of Schwab Charles Corp (SCHW) during Q1 2023. The information is specifically focused on institutions that hold put options of SCHWAB CHARLES CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
5.66M+ 766.64% |
$294M - $485M
|
6.4M
$479M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
4.09M+ 335.89% |
$212M - $350M
|
5.31M
$397M
|
|
May 15, 2023
Q1 2023
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
PUT |
1.13MNew |
$58.4M - $96.3M
|
1.13M
$84.2M
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
1.07M+ 118.46% |
$55.4M - $91.4M
|
1.97M
$147M
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
1.05M+ 890.75% |
$54.5M - $89.9M
|
1.17M
$87.4M
|
|
May 15, 2023
Q1 2023
|
Mudrick Capital Management, L.P.
New York, NY |
BUY
|
PUT |
850KNew |
$44.1M - $72.8M
|
850K
$63.6M
|
|
May 12, 2023
Q1 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
822KNew |
$42.7M - $70.3M
|
822K
$61.5M
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
662K+ 454.95% |
$34.4M - $56.7M
|
808K
$60.5M
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
PUT |
532K+ 77.42% |
$27.6M - $45.5M
|
1.22M
$91.2M
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
383K+ 161.56% |
$19.9M - $32.8M
|
620K
$46.4M
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
350K+ 629.73% |
$18.1M - $29.9M
|
405K
$30.3M
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
279K+ 1395.0% |
$14.5M - $23.9M
|
299K
$22.4M
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
PUT |
217K+ 497.93% |
$11.2M - $18.5M
|
260K
$19.5M
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
209K+ 184.47% |
$10.8M - $17.9M
|
322K
$24.1M
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
158K+ 1276.61% |
$8.22M - $13.6M
|
171K
$12.8M
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
140K+ 233.33% |
$7.27M - $12M
|
200K
$15M
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
136K+ 17.91% |
$7.08M - $11.7M
|
898K
$67.2M
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
120KNew |
$6.23M - $10.3M
|
120K
$8.98M
|
|
May 15, 2023
Q1 2023
|
Symmetry Investments LP
|
BUY
|
PUT |
120KNew |
$6.23M - $10.3M
|
120K
$8.98M
|
|
May 15, 2023
Q1 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
102KNew |
$5.27M - $8.69M
|
102K
$7.6M
|
|
May 09, 2023
Q1 2023
|
Highland Peak Capital, LLC
Greenwich, CT |
BUY
|
PUT |
100KNew |
$5.19M - $8.56M
|
100K
$7.48M
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
68.6KNew |
$3.56M - $5.87M
|
68.6K
$5.13M
|
|
May 03, 2023
Q1 2023
|
Calamos Advisors LLC
|
BUY
|
PUT |
65KNew |
$3.37M - $5.56M
|
65K
$4.86M
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
62.5KNew |
$3.24M - $5.35M
|
62.5K
$4.68M
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
56.1K+ 445.24% |
$2.91M - $4.8M
|
68.7K
$5.14M
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
53.8K+ 138.3% |
$2.79M - $4.61M
|
92.7K
$6.94M
|
|
May 15, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
PUT |
45KNew |
$2.34M - $3.85M
|
45K
$3.37M
|
|
Sep 25, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
PUT |
45KNew |
$2.34M - $3.85M
|
45K
$3.37M
|
|
May 12, 2023
Q1 2023
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
PUT |
40KNew |
$2.08M - $3.42M
|
40K
$2.99M
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
35.5K+ 86.59% |
$1.84M - $3.04M
|
76.5K
$5.73M
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
34.2KNew |
$1.78M - $2.93M
|
34.2K
$2.56M
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
30K+ 241.94% |
$1.56M - $2.57M
|
42.4K
$3.17M
|
|
May 15, 2023
Q1 2023
|
Belvedere Trading LLC
|
BUY
|
PUT |
29.1KNew |
$1.51M - $2.49M
|
29.1K
$2.18M
|
|
May 12, 2023
Q1 2023
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
BUY
|
PUT |
21.6KNew |
$1.12M - $1.85M
|
21.6K
$1.62M
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
BUY
|
PUT |
17.9KNew |
$929K - $1.53M
|
17.9K
$1.34M
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
16.5K+ 8.17% |
$857K - $1.41M
|
219K
$16.4M
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
15K+ 49900.0% |
$777K - $1.28M
|
15K
$1.12M
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
PUT |
12.6K+ 268.09% |
$654K - $1.08M
|
17.3K
$1.29M
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
12KNew |
$623K - $1.03M
|
12K
$898K
|
|
May 05, 2023
Q1 2023
|
Steel Peak Wealth Management LLC
|
BUY
|
PUT |
6KNew |
$311K - $514K
|
6K
$449K
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
5.8K+ 101.75% |
$301K - $496K
|
11.5K
$861K
|
|
Apr 24, 2023
Q1 2023
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
PUT |
5KNew |
$260K - $428K
|
5K
$374K
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
4.2K+ 4.67% |
$218K - $360K
|
94.2K
$7.05M
|
|
May 15, 2023
Q1 2023
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
3KNew |
$156K - $257K
|
3K
$225K
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
700+ 9.09% |
$36.3K - $59.9K
|
8.4K
$629K
|
|
Apr 21, 2023
Q1 2023
|
Traynor Capital Management, Inc.
|
BUY
|
PUT |
0New |
$0 - $0
|
0
$0
|
|
Dec 14, 2023
Q1 2023
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
PUT |
-900- 1.5% |
$46.7K - $77K
|
59.2K
$4.43M
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-5.1K- 44.35% |
$265K - $437K
|
6.4K
$479K
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
PUT |
-9.5K- 2.41% |
$493K - $813K
|
385K
$28.8M
|
|
May 15, 2023
Q1 2023
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-12.8K- 20.98% |
$664K - $1.1M
|
48.2K
$3.61M
|