Put Options Transactions Made in Q3 2023 in Schwab Charles Corp (SCHW)
This table provides information about the institutional ownership of Schwab Charles Corp (SCHW) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
1.03M+ 195.69% |
$55.6M - $69.7M
|
1.55M
$113M
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
816K+ 423.22% |
$44.2M - $55.5M
|
1.01M
$73.4M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
777K+ 100.66% |
$42.1M - $52.8M
|
1.55M
$113M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
538KNew |
$29.2M - $36.5M
|
538K
$39.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
262K+ 47.31% |
$14.2M - $17.8M
|
816K
$59.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
186K+ 155.22% |
$10.1M - $12.6M
|
306K
$22.2M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
PUT |
165K+ 366.44% |
$8.94M - $11.2M
|
210K
$15.3M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
157K+ 22.4% |
$8.5M - $10.7M
|
857K
$62.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
145K+ 11.69% |
$7.84M - $9.83M
|
1.38M
$101M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
135K+ 91.2% |
$7.31M - $9.16M
|
283K
$20.6M
|
|
|
Dec 14, 2023
Q3 2023
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
107K+ 582.07% |
$5.8M - $7.28M
|
126K
$9.13M
|
|
|
Oct 30, 2023
Q3 2023
|
Portman Square Capital LLP
London, X0 |
BUY
|
PUT |
101KNew |
$5.45M - $6.83M
|
101K
$7.31M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
92.5K+ 37.03% |
$5.01M - $6.28M
|
342K
$24.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
PUT |
90K+ 7.9% |
$4.88M - $6.11M
|
1.23M
$89.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
71.1KNew |
$3.85M - $4.83M
|
71.1K
$5.17M
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
45.8K+ 51.17% |
$2.48M - $3.11M
|
135K
$9.85M
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
40KNew |
$2.17M - $2.72M
|
40K
$2.91M
|
|
|
Nov 14, 2023
Q3 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
PUT |
38KNew |
$2.06M - $2.58M
|
38K
$2.77M
|
|
|
Nov 03, 2023
Q3 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
PUT |
21KNew |
$1.14M - $1.43M
|
21K
$1.53M
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
13.1KNew |
$710K - $890K
|
13.1K
$953K
|
|
|
Nov 14, 2023
Q3 2023
|
Family Management Corp
New York, NY |
BUY
|
PUT |
11.3KNew |
$612K - $768K
|
11.3K
$822K
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
PUT |
10KNew |
$542K - $679K
|
10K
$728K
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
PUT |
5.8K+ 47.15% |
$314K - $394K
|
18.1K
$1.32M
|
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
PUT |
5KNew |
$271K - $340K
|
5K
$364K
|
|
|
Nov 14, 2023
Q3 2023
|
Vetamer Capital Management, L.P.
San Francisco, CA |
BUY
|
PUT |
4.5KNew |
$244K - $306K
|
4.5K
$327K
|
|
|
Nov 14, 2023
Q3 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
1.8K+ 1.54% |
$97.6K - $122K
|
119K
$8.62M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
1K+ 22.22% |
$54.2K - $67.9K
|
5.5K
$400K
|
|
|
Nov 02, 2023
Q3 2023
|
Steel Peak Wealth Management LLC
|
BUY
|
PUT |
900New |
$48.8K - $61.1K
|
900
$65.5K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
245+ 445.45% |
$13.3K - $16.6K
|
300
$21.8K
|
|
|
Nov 07, 2023
Q3 2023
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
BUY
|
PUT |
200New |
$10.8K - $13.6K
|
200
$14.6K
|
|
|
Oct 10, 2023
Q3 2023
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
40New |
$2.17K - $2.72K
|
40
$2.91K
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-16.8K- 19.0% |
$911K - $1.14M
|
71.6K
$5.21M
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-33K- 12.3% |
$1.79M - $2.24M
|
235K
$17.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-40K- 44.44% |
$2.17M - $2.72M
|
50K
$3.64M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-44.1K- 7.46% |
$2.39M - $3M
|
547K
$39.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
PUT |
-50K- 8.55% |
$2.71M - $3.4M
|
535K
$38.9M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-53.6K- 8.29% |
$2.91M - $3.64M
|
593K
$43.2M
|
|
|
Nov 06, 2023
Q3 2023
|
Fore Capital, LLC
|
SELL
|
PUT |
-55K- 64.71% |
$2.98M - $3.74M
|
30K
$2.18M
|
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
PUT |
-97.9K- 10.46% |
$5.31M - $6.65M
|
838K
$61M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-99.2K- 25.31% |
$5.38M - $6.74M
|
293K
$21.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-197K- 4.06% |
$10.7M - $13.4M
|
4.65M
$338M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-282K- 7.49% |
$15.3M - $19.2M
|
3.49M
$254M
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-728K- 59.7% |
$39.5M - $49.5M
|
491K
$35.8M
|