Walleye Trading LLC Schwab Charles Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$61.74 - $76.08 $5.98 Million - $7.37 Million	-96,900 Reduced 10.09%	863,400 $56 Million
Q2 2024 Aug 14, 2024	SELL	$70.03 - $78.9 $9.73 Million - $11 Million	-138,900 Reduced 12.64%	960,300 $70.8 Million
Q1 2024 May 15, 2024	BUY	$61.89 - $72.38 $15.9 Million - $18.7 Million	257,700 Added 30.62%	1,099,200 $79.5 Million
Q4 2023 Feb 14, 2024	BUY	$49.33 - $70.98 $1.24 Million - $1.78 Million	25,100 Added 3.07%	841,500 $57.9 Million
Q3 2023 Nov 14, 2023	BUY	$54.2 - $67.94 $14.2 Million - $17.8 Million	262,200 Added 47.31%	816,400 $44.8 Million
Q2 2023 Aug 14, 2023	SELL	$47.37 - $57.14 $16.3 Million - $19.6 Million	-343,700 Reduced 38.28%	554,200 $31.4 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $7.08 Million - $11.7 Million	136,400 Added 17.91%	897,900 $47 Million
Q4 2022 Feb 14, 2023	BUY	$67.43 - $83.26 $5.41 Million - $6.68 Million	80,200 Added 11.77%	761,500 $63.4 Million
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $3.61 Million - $12.8 Million	170,800 Added 33.46%	681,300 $49 Million
Q2 2022 Aug 08, 2022	BUY	$59.99 - $83.83 $10.8 Million - $15.1 Million	179,600 Added 54.28%	510,500 $32.3 Million
Q1 2022 May 16, 2022	BUY	$75.69 - $95.53 $16.4 Million - $20.7 Million	217,024 Added 190.58%	330,900 $27.9 Million
Q4 2021 Feb 14, 2022	BUY	$73.23 - $85.82 $6.06 Million - $7.11 Million	82,800 Added 266.44%	113,876 $9.58 Million
Q3 2021 Nov 15, 2021	SELL	$66.68 - $77.38 $1.17 Million - $1.35 Million	-17,500 Reduced 36.03%	31,076 $2.26 Million
Q2 2021 Aug 16, 2021	BUY	$63.69 - $76.01 $1.2 Million - $1.43 Million	18,800 Added 63.14%	48,576 $3.54 Million
Q1 2021 May 17, 2021	SELL	$51.54 - $67.65 $2.13 Million - $2.8 Million	-41,400 Reduced 58.17%	29,776 $1.94 Million
Q4 2020 Feb 16, 2021	SELL	$36.75 - $53.04 $1.77 Million - $2.55 Million	-48,100 Reduced 40.33%	71,176 $3.78 Million
Q3 2020 Nov 16, 2020	BUY	$33.02 - $36.28 $563,849 - $619,517	17,076 Added 16.71%	119,276 $4.32 Million
Q2 2020 Aug 14, 2020	BUY	$31.75 - $42.82 $2.3 Million - $3.1 Million	72,300 Added 241.81%	102,200 $3.45 Million
Q1 2020 May 15, 2020	SELL	$28.43 - $49.0 $3.41 Million - $5.88 Million	-119,900 Reduced 80.04%	29,900 $1.01 Million
Q4 2019 Feb 14, 2020	BUY	$35.1 - $51.07 $1.35 Million - $1.96 Million	38,400 Added 34.47%	149,800 $7.12 Million
Q3 2019 Nov 14, 2019	BUY	$36.12 - $44.28 $2.45 Million - $3.01 Million	67,900 Added 156.09%	111,400 $4.66 Million
Q2 2019 Aug 14, 2019	SELL	$39.15 - $46.26 $1.48 Million - $1.74 Million	-37,700 Reduced 46.43%	43,500 $1.75 Million
Q1 2019 May 15, 2019	BUY	$40.72 - $47.98 $1.48 Million - $1.74 Million	36,300 Added 80.85%	81,200 $3.47 Million
Q4 2018 Feb 14, 2019	SELL	$38.25 - $52.17 $198,900 - $271,284	-5,200 Reduced 10.38%	44,900 $1.87 Million
Q3 2018 Nov 14, 2018	BUY	$49.15 - $54.22 $1.85 Million - $2.04 Million	37,600 Added 300.8%	50,100 $2.46 Million
Q2 2018 Aug 14, 2018	BUY	$50.11 - $59.59 $456,001 - $542,269	9,100 Added 267.65%	12,500 $639,000
Q1 2018 May 15, 2018	SELL	$48.9 - $57.76 $11.7 Million - $13.8 Million	-239,700 Reduced 98.6%	3,400 $178,000
Q4 2017 Feb 14, 2018	SELL	$43.27 - $52.28 $1.68 Million - $2.03 Million	-38,900 Reduced 13.79%	243,100 $12.5 Million
Q3 2017 Nov 14, 2017	SELL	$38.11 - $44.04 $445,887 - $515,268	-11,700 Reduced 3.98%	282,000 $12.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	293,700	293,700 $12.6 Million

Others Institutions Holding SCHW

# of Institutions

2,082

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

Toronto Dominion Bank Toronto, Ontario, A6

185M
Shares

$13.5 Billion
21.59% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$9.27 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$7.35 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

89.6M
Shares

$6.52 Billion
3.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

87.8M
Shares

$6.39 Billion
0.66% 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 $132B
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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