Laurion Capital Management LP Schwab Charles Corp Put Options Transaction History

Laurion Capital Management LP

$8.4 Billion
Q2 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$70.03 - $78.9 $49.2 Million - $55.5 Million	-703,200 Reduced 99.01%	7,000 $515,000
Q1 2024 May 15, 2024	BUY	$61.89 - $72.38 $31.2 Million - $36.5 Million	504,500 Added 245.26%	710,200 $51.4 Million
Q4 2023 Feb 14, 2024	SELL	$49.33 - $70.98 $40.5 Million - $58.2 Million	-820,600 Reduced 79.96%	205,700 $14.2 Million
Q2 2023 Aug 14, 2023	BUY	$47.37 - $57.14 $48.6 Million - $58.6 Million	1,026,300 New	1,026,300 $58.2 Million
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $2.22 Million - $7.86 Million	104,900 New	104,900 $7.54 Million
Q4 2021 Feb 14, 2022	SELL	$73.23 - $85.82 $37.4 Million - $43.8 Million	-510,400 Reduced 88.67%	65,200 $5.48 Million
Q3 2021 Nov 15, 2021	BUY	$66.68 - $77.38 $29.8 Million - $34.6 Million	447,400 Added 348.99%	575,600 $41.9 Million
Q2 2021 Aug 13, 2021	SELL	$63.69 - $76.01 $4.48 Million - $5.35 Million	-70,400 Reduced 35.45%	128,200 $9.33 Million
Q1 2021 May 14, 2021	BUY	$51.54 - $67.65 $7.14 Million - $9.38 Million	138,600 Added 231.0%	198,600 $12.9 Million
Q4 2020 Feb 12, 2021	BUY	$36.75 - $53.04 $1.65 Million - $2.38 Million	44,800 Added 294.74%	60,000 $3.18 Million
Q3 2020 Nov 13, 2020	BUY	$33.02 - $36.28 $501,904 - $551,456	15,200 New	15,200 $551,000
Q4 2019 Feb 13, 2020	SELL	$35.1 - $51.07 $6.65 Million - $9.68 Million	-189,500 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$36.12 - $44.28 $7.24 Million - $8.87 Million	-200,400 Reduced 51.4%	189,500 $7.93 Million
Q2 2019 Aug 13, 2019	BUY	$39.15 - $46.26 $9.4 Million - $11.1 Million	240,000 Added 160.11%	389,900 $15.7 Million
Q1 2019 May 08, 2019	BUY	$40.72 - $47.98 $4.37 Million - $5.15 Million	107,400 Added 252.71%	149,900 $6.41 Million
Q4 2018 Feb 14, 2019	SELL	$38.25 - $52.17 $1.92 Million - $2.62 Million	-50,300 Reduced 54.2%	42,500 $1.77 Million
Q3 2018 Nov 13, 2018	BUY	$49.15 - $54.22 $4.56 Million - $5.03 Million	92,800 New	92,800 $4.56 Million

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

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