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 19.9 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $1.84 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 |
|---|---|---|---|---|---|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
2,381,500
puts
|
$221 Million
0.04% of portfolio
|
Q1 2025
Added 2.15%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
2,167,300
puts
|
$201 Million
0.03% of portfolio
|
Q1 2025
Reduced 14.2%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
1,634,000
puts
|
$151 Million
0.01% of portfolio
|
Q1 2025
Added 63.45%
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
1,433,000
puts
|
$133 Million
0.06% of portfolio
|
Q1 2025
Reduced 29.53%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
1,219,000
puts
|
$113 Million
0.02% of portfolio
|
Q1 2025
Added 24.16%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
1,186,500
puts
|
$110 Million
0.05% of portfolio
|
Q1 2025
Reduced 38.21%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2025 Q1 2025 |
1,069,700
puts
|
$99.1 Million
0.23% of portfolio
|
Q1 2025
Reduced 56.29%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Jun 26, 2025 Q1 2025 |
950,800
puts
|
$88 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Qube Research & Technologies LTD
London, X0 |
May 15, 2025 Q1 2025 |
795,800
puts
|
$73.7 Million
0.08% of portfolio
|
Q1 2025
Added 339.91%
|
|
|
Hsbc Holdings PLC
London, X0 |
May 14, 2025 Q1 2025 |
774,600
puts
|
$71.7 Million
0.04% of portfolio
|
Q1 2025
Added 110.83%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
680,500
puts
|
$63 Million
0.1% of portfolio
|
Q3 2024
Added 171.66%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
579,300
puts
|
$53.6 Million
0.01% of portfolio
|
Q1 2025
Added 17.01%
|
|
|
Walleye Trading LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
576,000
puts
|
$53.3 Million
0.11% of portfolio
|
Q1 2025
Reduced 45.9%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
May 15, 2025 Q1 2025 |
477,100
puts
|
$44.2 Million
0.11% of portfolio
|
Q1 2025
Added 9.1%
|
|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
465,800
puts
|
$43.1 Million
0.01% of portfolio
|
Q1 2025
Reduced 78.65%
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
413,300
puts
|
$38.3 Million
0.16% of portfolio
|
Q1 2025
Reduced 31.31%
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
389,161
puts
|
$36 Million
0.12% of portfolio
|
Q3 2024
Added 21.14%
|
|
|
Eisler Capital Management Ltd.
London, X0 |
May 14, 2025 Q1 2025 |
354,700
puts
|
$32.8 Million
0.2% of portfolio
|
Q1 2025
Added 7.45%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
305,200
puts
|
$28.3 Million
0.03% of portfolio
|
Q1 2025
Reduced 15.46%
|
|
|
Peak6 LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
222,400
puts
|
$20.6 Million
0.04% of portfolio
|
Q1 2025
Reduced 54.84%
|
|
|
Wolverine Asset Management LLC
|
May 12, 2025 Q1 2025 |
189,400
puts
|
$17.5 Million
0.37% of portfolio
|
Q1 2025
Added 148.56%
|
|
|
Rokos Capital Management LLP
London, X0 |
May 15, 2025 Q1 2025 |
178,800
puts
|
$16.6 Million
0.15% of portfolio
|
Q1 2025
New holding
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
127,500
puts
|
$11.8 Million
0.02% of portfolio
|
Q1 2025
Reduced 79.39%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
May 15, 2025 Q1 2025 |
125,500
puts
|
$11.6 Million
0.02% of portfolio
|
Q1 2025
Reduced 68.55%
|
|
|
Portman Square Capital LLP
London, X0 |
May 02, 2025 Q1 2025 |
123,200
puts
|
$11.4 Million
0.31% of portfolio
|
Q1 2025
Reduced 35.46%
|