Put Options Transactions Made in Q2 2023 in Schwab Charles Corp (SCHW)
This table provides information about the institutional ownership of Schwab Charles Corp (SCHW) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
1.03MNew |
$48.6M - $58.6M
|
1.03M
$84M
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
PUT |
1MNew |
$47.4M - $57.1M
|
1M
$81.8M
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
897K+ 278.28% |
$42.5M - $51.2M
|
1.22M
$99.8M
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
580K+ 483.33% |
$27.5M - $33.1M
|
700K
$57.3M
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
421K+ 246.46% |
$19.9M - $24M
|
591K
$48.4M
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
PUT |
408KNew |
$19.3M - $23.3M
|
408K
$33.4M
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
364K+ 201.72% |
$17.2M - $20.8M
|
544K
$44.5M
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
311KNew |
$14.7M - $17.7M
|
311K
$25.4M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
299K+ 322.87% |
$14.2M - $17.1M
|
392K
$32.1M
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
214K+ 279.35% |
$10.1M - $12.2M
|
290K
$23.7M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
PUT |
200K+ 52.02% |
$9.47M - $11.4M
|
585K
$47.8M
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
150K+ 299.2% |
$7.1M - $8.57M
|
200K
$16.4M
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
130K+ 208.64% |
$6.18M - $7.45M
|
193K
$15.8M
|
|
Aug 14, 2023
Q2 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
114K+ 13.9% |
$5.41M - $6.53M
|
936K
$76.6M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
111K+ 1325.0% |
$5.27M - $6.36M
|
120K
$9.8M
|
|
Aug 14, 2023
Q2 2023
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
100KNew |
$4.74M - $5.71M
|
100K
$8.18M
|
|
Aug 09, 2023
Q2 2023
|
Fore Capital, LLC
|
BUY
|
PUT |
85KNew |
$4.03M - $4.86M
|
85K
$6.96M
|
|
Aug 14, 2023
Q2 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
72.1KNew |
$3.42M - $4.12M
|
72.1K
$5.9M
|
|
Aug 14, 2023
Q2 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
68.5K+ 142.12% |
$3.24M - $3.91M
|
117K
$9.55M
|
|
Aug 04, 2023
Q2 2023
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
BUY
|
PUT |
63.4K+ 293.52% |
$3M - $3.62M
|
85K
$6.96M
|
|
Aug 14, 2023
Q2 2023
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
PUT |
55.8K+ 4.96% |
$2.64M - $3.19M
|
1.18M
$96.6M
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
49.7K+ 22.75% |
$2.35M - $2.84M
|
268K
$21.9M
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
46K+ 108.49% |
$2.18M - $2.63M
|
88.4K
$7.23M
|
|
Aug 14, 2023
Q2 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
33KNew |
$1.56M - $1.89M
|
33K
$2.7M
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
PUT |
32.2KNew |
$1.53M - $1.84M
|
32.2K
$2.63M
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
20.8K+ 30.28% |
$985K - $1.19M
|
89.5K
$7.32M
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
4.5KNew |
$213K - $257K
|
4.5K
$368K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
PUT |
2.5KNew |
$118K - $143K
|
2.5K
$205K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-4.2K- 4.46% |
$199K - $240K
|
90K
$7.36M
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
PUT |
-5K- 28.9% |
$237K - $286K
|
12.3K
$1.01M
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-14.9K- 99.63% |
$708K - $854K
|
55
$4.5K
|
|
Aug 08, 2023
Q2 2023
|
Belvedere Trading LLC
|
SELL
|
PUT |
-24.8K- 85.22% |
$1.17M - $1.42M
|
4.3K
$352K
|
|
Dec 14, 2023
Q2 2023
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
PUT |
-40.8K- 68.92% |
$1.93M - $2.33M
|
18.4K
$1.51M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
PUT |
-79.6K- 6.53% |
$3.77M - $4.55M
|
1.14M
$93.3M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-92.8K- 26.77% |
$4.4M - $5.3M
|
254K
$20.8M
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-161K- 19.94% |
$7.63M - $9.21M
|
647K
$52.9M
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
PUT |
-215K- 82.7% |
$10.2M - $12.3M
|
45K
$3.68M
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-257K- 63.51% |
$12.2M - $14.7M
|
148K
$12.1M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-274K- 34.37% |
$13M - $15.7M
|
524K
$42.9M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-274K- 34.37% |
$13M - $15.7M
|
524K
$42.9M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-344K- 38.28% |
$16.3M - $19.6M
|
554K
$45.4M
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-370K- 59.7% |
$17.5M - $21.1M
|
250K
$20.4M
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-732K- 37.17% |
$34.7M - $41.8M
|
1.24M
$101M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-1.01M- 62.04% |
$47.9M - $57.8M
|
618K
$50.6M
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-1.12M- 95.53% |
$52.9M - $63.8M
|
52.2K
$4.27M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-1.54M- 28.97% |
$72.8M - $87.9M
|
3.77M
$308M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-1.56M- 24.38% |
$73.9M - $89.2M
|
4.84M
$396M
|