Vault-13

SCHWAB CHARLES CORP

PUT · CUSIP 808513955

1 institutional holders +1 vs Q1 2023
6,3006.3k shares reported held*
$357.0kreported value*
1 new 0 added 0 reduced 0 sold out net bought ≈ $357.0k (+6.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $56.67. Options: 0 managers hold calls (— notional), 13 hold puts ($560.7m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

001Q3 22: 0Q4 22: 0Q1 23: 0Q2 23: 11Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 20220
Q4 20220
Q1 20230
Q2 20231

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
101Q4 22: 0 bought or addedQ4 22: 0 cut or sold outQ4 22Q1 23: 0 bought or addedQ1 23: 0 cut or sold outQ1 23Q2 23: 1 bought or addedQ2 23: 0 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202200
Q1 202300
Q2 202310

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200m$400m$600m$800mQ3 22 calls: $0Q3 22 puts: $184.7mQ3 22P/C —Q4 22 calls: $0Q4 22 puts: $191.6mQ4 22P/C —Q1 23 calls: $0Q1 23 puts: $710.2mQ1 23P/C —Q2 23 calls: $0Q2 23 puts: $560.7mQ2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$0$184.7m—
Q4 2022$0$191.6m—
Q1 2023$0$710.2m—
Q2 2023$0$560.7m—

Biggest buyers

HRT FINANCIAL LP New +6,300+6.3k

Biggest sellers

None

Biggest calls

None

Biggest puts

JANE STREET GROUP, LLC Reduced $198.9m3.5m shares
SIMPLEX TRADING, LLC Reduced $115.2m2.0m shares
IMC-Chicago, LLC Reduced $94.3m1.7m shares
Twin Tree Management, LP New $82.7m1.5m shares
GROUP ONE TRADING LLC Reduced $43.6m769.3k shares
Allianz Asset Management GmbH Reduced $9.3m163.8k shares
HIGHBRIDGE CAPITAL MANAGEMENT LLC Reduced $5.7m100.0k shares
Marathon Trading Investment Management LLC Reduced $4.4m78.0k shares
JPMORGAN CHASE & CO Reduced $3.0m52.9k shares
SG Americas Securities, LLC Added $2.4m654.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 6,3006.3k $357.0k $357.0k 0.00% New