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 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-34.5K- 16.05% |
$1.79M - $2.95M
|
180K
$13.5M
|
|
|
May 10, 2023
Q1 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-203K- 84.41% |
$10.5M - $17.4M
|
37.5K
$2.81M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-207K- 37.35% |
$10.7M - $17.7M
|
347K
$25.9M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-293K- 15.25% |
$15.2M - $25.1M
|
1.63M
$122M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-350K- 27.39% |
$18.2M - $29.9M
|
927K
$69.4M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-558K- 41.13% |
$29M - $47.7M
|
798K
$59.7M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-558K- 41.13% |
$29M - $47.7M
|
798K
$59.7M
|