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 22.3 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $1.67 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 |
|---|---|---|---|---|---|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
2,771,500
puts
|
$207 Million
0.03% of portfolio
|
Q3 2024
Added 266.75%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
2,719,200
puts
|
$204 Million
0.03% of portfolio
|
Q3 2024
Added 12.76%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
2,215,400
puts
|
$166 Million
0.03% of portfolio
|
Q3 2024
Reduced 14.54%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
1,386,400
puts
|
$104 Million
0.05% of portfolio
|
Q3 2024
Added 28.97%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
1,364,600
puts
|
$102 Million
0.17% of portfolio
|
Q3 2024
Reduced 5.7%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
1,072,100
puts
|
$80.2 Million
0.11% of portfolio
|
Q3 2024
Added 163.74%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
921,500
puts
|
$69 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
888,300
puts
|
$66.5 Million
0.03% of portfolio
|
Q3 2024
Reduced 68.1%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
863,400
puts
|
$64.6 Million
0.12% of portfolio
|
Q3 2024
Reduced 10.09%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
775,000
puts
|
$58 Million
0.0% of portfolio
|
Q3 2024
Added 145.72%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
741,500
puts
|
$55.5 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
680,500
puts
|
$50.9 Million
0.1% of portfolio
|
Q3 2024
Added 171.66%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
587,000
puts
|
$43.9 Million
0.04% of portfolio
|
Q3 2024
Reduced 22.84%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
567,900
puts
|
$42.5 Million
0.08% of portfolio
|
Q3 2024
Added 13.17%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
565,700
puts
|
$42.3 Million
0.01% of portfolio
|
Q3 2024
Reduced 88.82%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
408,900
puts
|
$30.6 Million
0.03% of portfolio
|
Q3 2024
Added 8.61%
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
389,161
puts
|
$29.1 Million
0.12% of portfolio
|
Q3 2024
Added 21.14%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
344,600
puts
|
$25.8 Million
0.07% of portfolio
|
Q3 2024
Reduced 8.11%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
308,300
puts
|
$23.1 Million
0.06% of portfolio
|
Q3 2024
Reduced 2.65%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
266,500
puts
|
$19.9 Million
0.3% of portfolio
|
Q3 2024
Added 138.16%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
263,500
puts
|
$19.7 Million
0.11% of portfolio
|
Q3 2024
Added 266.99%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
249,300
puts
|
$18.7 Million
0.03% of portfolio
|
Q3 2024
Reduced 19.01%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
239,600
puts
|
$17.9 Million
0.03% of portfolio
|
Q3 2024
Added 42.62%
|
|
|
Portman Square Capital LLP
London, X0 |
Oct 16, 2024 Q3 2024 |
213,500
puts
|
$16 Million
0.56% of portfolio
|
Q3 2024
Reduced 50.75%
|
|
|
Readystate Asset Management LP
Chicago, IL |
Nov 14, 2024 Q3 2024 |
205,600
puts
|
$15.4 Million
0.25% of portfolio
|
Q3 2024
Added 1956.0%
|