Put Options Transactions Made in Q2 2024 in Schwab Charles Corp (SCHW)
This table provides information about the institutional ownership of Schwab Charles Corp (SCHW) during Q2 2024. 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 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
PUT |
523K+ 94.75% |
$36.6M - $41.3M
|
1.08M
$78.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
236K+ 45.49% |
$16.5M - $18.6M
|
756K
$55M
|
|
|
Jul 19, 2024
Q2 2024
|
Portman Square Capital LLP
London, X0 |
BUY
|
PUT |
220K+ 103.04% |
$15.4M - $17.4M
|
434K
$31.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
174K+ 13.68% |
$12.2M - $13.7M
|
1.45M
$105M
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
92.1K+ 154.53% |
$6.45M - $7.27M
|
152K
$11M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
61.4K+ 19.58% |
$4.3M - $4.84M
|
375K
$27.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
58.5K+ 107.73% |
$4.1M - $4.62M
|
113K
$8.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
52.9K+ 88.17% |
$3.7M - $4.17M
|
113K
$8.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
44.6K+ 83.05% |
$3.12M - $3.52M
|
98.3K
$7.15M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
42.9K+ 12.86% |
$3M - $3.38M
|
377K
$27.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
PUT |
40.8K+ 199.02% |
$2.86M - $3.22M
|
61.3K
$4.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
20.9K+ 22.97% |
$1.46M - $1.65M
|
112K
$8.14M
|
|
|
Aug 07, 2024
Q2 2024
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
PUT |
16.5KNew |
$1.16M - $1.3M
|
16.5K
$1.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
11.3KNew |
$791K - $892K
|
11.3K
$822K
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
10.2K+ 99.03% |
$714K - $805K
|
20.5K
$1.49M
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
9.86K+ 3.17% |
$690K - $778K
|
321K
$23.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
2.4K+ 10.0% |
$168K - $189K
|
26.4K
$1.92M
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
2K+ 3.7% |
$140K - $158K
|
56K
$4.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
PUT |
20New |
$1.4K - $1.58K
|
20
$1.46K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-300- 12.5% |
$21K - $23.7K
|
2.1K
$153K
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-3.1K- 27.43% |
$217K - $245K
|
8.2K
$597K
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-4.3K- 5.21% |
$301K - $339K
|
78.3K
$5.7M
|
|
|
Jul 15, 2024
Q2 2024
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-8.9K- 26.41% |
$623K - $702K
|
24.8K
$1.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-10.1K- 6.34% |
$707K - $797K
|
149K
$10.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
PUT |
-19.9K- 60.49% |
$1.39M - $1.57M
|
13K
$946K
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-36.7K- 17.93% |
$2.57M - $2.9M
|
168K
$12.2M
|
|
|
Aug 13, 2024
Q2 2024
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
PUT |
-36.9K- 74.55% |
$2.58M - $2.91M
|
12.6K
$917K
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-64.4K- 7.8% |
$4.51M - $5.08M
|
761K
$55.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-75.3K- 33.19% |
$5.27M - $5.94M
|
152K
$11M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-118K- 62.21% |
$8.28M - $9.33M
|
71.8K
$5.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-139K- 12.64% |
$9.73M - $11M
|
960K
$69.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-147K- 31.78% |
$10.3M - $11.6M
|
315K
$23M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-150K- 22.97% |
$10.5M - $11.8M
|
502K
$36.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-172K- 35.16% |
$12M - $13.5M
|
317K
$23M
|
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
PUT |
-175K- 94.59% |
$12.2M - $13.8M
|
10K
$728K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-196K- 7.51% |
$13.7M - $15.4M
|
2.41M
$175M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-205K- 44.95% |
$14.3M - $16.1M
|
251K
$18.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-278K- 5.21% |
$19.5M - $22M
|
5.06M
$368M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-310K- 50.18% |
$21.7M - $24.5M
|
308K
$22.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
PUT |
-371K- 47.69% |
$26M - $29.2M
|
407K
$29.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-542K- 16.29% |
$37.9M - $42.8M
|
2.78M
$203M
|
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-703K- 99.01% |
$49.2M - $55.5M
|
7K
$509K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-1M- 27.84% |
$70M - $78.9M
|
2.59M
$189M
|