Institutions Holding Put Options on Schwab Charles Corp (SCHW)
This table provides information about the put option holders of Schwab Charles Corp (SCHW). We have compiled data on the institutions that hold put options on the stock, with a total of 17.9 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $1.65 Billion at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Portman Square Capital LLP
London, X0 |
Jul 29, 2025 Q2 2025 |
123,200
puts
|
$11.3 Million
0.45% of portfolio
|
Q1 2025
Reduced 35.46%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Aug 14, 2025 Q2 2025 |
114,400
puts
|
$10.5 Million
0.01% of portfolio
|
Q2 2025
Added 30.74%
|
|
|
Wolverine Asset Management LLC
|
Aug 04, 2025 Q2 2025 |
109,100
puts
|
$10 Million
0.19% of portfolio
|
Q2 2025
Reduced 42.4%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
80,700
puts
|
$7.43 Million
0.02% of portfolio
|
Q2 2025
Reduced 83.09%
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
72,300
puts
|
$6.66 Million
0.1% of portfolio
|
Q3 2024
Reduced 35.9%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Aug 18, 2025 Q2 2025 |
71,500
puts
|
$6.59 Million
0.01% of portfolio
|
Q2 2025
Reduced 43.03%
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Aug 14, 2025 Q2 2025 |
68,600
puts
|
$6.32 Million
0.04% of portfolio
|
Q2 2025
Reduced 43.35%
|
|
|
Squarepoint Ops LLC
New York, NY |
Aug 27, 2025 Q2 2025 |
67,400
puts
|
$6.21 Million
0.01% of portfolio
|
Q2 2025
Reduced 39.0%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Jul 28, 2025 Q2 2025 |
56,400
puts
|
$5.19 Million
0.01% of portfolio
|
Q2 2025
Reduced 37.61%
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Aug 18, 2025 Q2 2025 |
46,600
puts
|
$4.29 Million
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
39,700
puts
|
$3.66 Million
0.0% of portfolio
|
Q1 2025
Reduced 59.9%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
37,000
puts
|
$3.41 Million
0.02% of portfolio
|
Q1 2025
Reduced 56.52%
|
|
|
Caas Capital Management LP
New York, NY |
Apr 30, 2025 Q1 2025 |
35,000
puts
|
$3.22 Million
0.31% of portfolio
|
Q1 2025
Reduced 11.17%
|
|
|
Nine Masts Capital LTD
|
Aug 13, 2025 Q2 2025 |
31,500
puts
|
$2.9 Million
0.57% of portfolio
|
Q4 2024
New holding
|
|
|
Lmr Partners LLP
London, X0 |
Aug 14, 2025 Q2 2025 |
25,800
puts
|
$2.38 Million
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Bayview Asset Management, LLC
Coral Gables, FL |
Aug 13, 2025 Q2 2025 |
25,000
puts
|
$2.3 Million
0.89% of portfolio
|
Q2 2025
Added 25.0%
|
|
|
Hap Trading, LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
23,300
puts
|
$2.15 Million
0.0% of portfolio
|
Q2 2025
Reduced 15.27%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
20,000
puts
|
$1.84 Million
0.01% of portfolio
|
Q3 2022
Reduced 58.42%
|
|
|
Credit Industriel Et Commercial
Paris France, I0 |
Jul 28, 2025 Q2 2025 |
20,000
puts
|
$1.84 Million
0.16% of portfolio
|
Q1 2025
New holding
|
|
|
Creative Planning
Overland Park, KS |
Aug 08, 2025 Q2 2025 |
20,000
puts
|
$1.84 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Aug 14, 2025 Q2 2025 |
18,300
puts
|
$1.69 Million
0.01% of portfolio
|
Q2 2025
Reduced 21.79%
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Aug 12, 2025 Q2 2025 |
14,000
puts
|
$1.29 Million
0.01% of portfolio
|
N/A
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
11,000
puts
|
$1.01 Million
0.0% of portfolio
|
Q1 2024
Reduced 92.3%
|
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
10,000
puts
|
$921,000
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Aug 14, 2025 Q2 2025 |
9,900
puts
|
$911,790
0.0% of portfolio
|
Q2 2025
Reduced 51.23%
|