Laurion Capital Management LP Schwab Charles Corp Call Options Transaction History

Laurion Capital Management LP

$8.4 Billion
Q2 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$70.03 - $78.9 $80.3 Million - $90.4 Million	1,146,300 Added 693.47%	1,311,600 $96.7 Million
Q1 2024 May 15, 2024	SELL	$61.89 - $72.38 $12.5 Million - $14.6 Million	-201,800 Reduced 54.97%	165,300 $12 Million
Q4 2023 Feb 14, 2024	SELL	$49.33 - $70.98 $28.1 Million - $40.5 Million	-570,000 Reduced 60.83%	367,100 $25.3 Million
Q2 2023 Aug 14, 2023	BUY	$47.37 - $57.14 $44.4 Million - $53.5 Million	937,100 New	937,100 $53.1 Million
Q4 2022 Feb 14, 2023	BUY	$67.43 - $83.26 $47.2 Million - $58.3 Million	700,000 New	700,000 $58.3 Million
Q4 2021 Feb 14, 2022	SELL	$73.23 - $85.82 $4.6 Million - $5.39 Million	-62,800 Reduced 34.99%	116,700 $9.81 Million
Q3 2021 Nov 15, 2021	SELL	$66.68 - $77.38 $3.27 Million - $3.79 Million	-49,000 Reduced 21.44%	179,500 $13.1 Million
Q2 2021 Aug 13, 2021	SELL	$63.69 - $76.01 $2.38 Million - $2.84 Million	-37,300 Reduced 14.03%	228,500 $16.6 Million
Q1 2021 May 14, 2021	BUY	$51.54 - $67.65 $10.6 Million - $13.9 Million	205,800 Added 343.0%	265,800 $17.3 Million
Q4 2020 Feb 12, 2021	BUY	$36.75 - $53.04 $981,225 - $1.42 Million	26,700 Added 80.18%	60,000 $3.18 Million
Q3 2020 Nov 13, 2020	BUY	$33.02 - $36.28 $1.1 Million - $1.21 Million	33,300 New	33,300 $1.21 Million
Q4 2019 Feb 13, 2020	SELL	$35.1 - $51.07 $66,690 - $97,033	-1,900 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$36.12 - $44.28 $798,252 - $978,588	-22,100 Reduced 92.08%	1,900 $80,000
Q2 2019 Aug 13, 2019	SELL	$39.15 - $46.26 $4.24 Million - $5.01 Million	-108,200 Reduced 81.85%	24,000 $964,000
Q1 2019 May 08, 2019	BUY	$40.72 - $47.98 $5.38 Million - $6.34 Million	132,200 New	132,200 $5.65 Million
Q1 2018 May 14, 2018	SELL	$48.9 - $57.76 $581,910 - $687,344	-11,900 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$38.11 - $44.04 $453,509 - $524,076	11,900	11,900 $521,000

Others Institutions Holding SCHW

# of Institutions

2,074

Shares Held

1.51B

Call Options Held

17.2M

Put Options Held

22.9M

Toronto Dominion Bank Toronto, Ontario, A6

226M
Shares

$16 Billion
27.05% of portfolio
Vanguard Group Inc Valley Forge, PA

122M
Shares

$8.66 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$7.16 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

85.8M
Shares

$6.08 Billion
3.99% of portfolio
Price T Rowe Associates Inc Baltimore, MD

85.2M
Shares

$6.03 Billion
0.75% 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 $129B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Laurion Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Laurion Capital Management LP with notifications on news.

Account