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 |
|---|---|---|---|---|---|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
May 15, 2025 Q1 2025 |
121,100
puts
|
$11.2 Million
0.1% of portfolio
|
Q1 2025
New holding
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
110,500
puts
|
$10.2 Million
0.01% of portfolio
|
Q1 2025
Reduced 66.26%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
May 05, 2025 Q1 2025 |
90,400
puts
|
$8.35 Million
0.01% of portfolio
|
Q1 2025
Added 1.46%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2025 Q1 2025 |
87,500
puts
|
$8.08 Million
0.01% of portfolio
|
Q1 2025
Reduced 82.89%
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
May 15, 2025 Q1 2025 |
74,800
puts
|
$6.91 Million
0.24% of portfolio
|
Q1 2025
Added 80.68%
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
72,300
puts
|
$6.67 Million
0.1% of portfolio
|
Q3 2024
Reduced 35.9%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
May 14, 2025 Q1 2025 |
53,600
puts
|
$4.95 Million
0.01% of portfolio
|
Q1 2025
Reduced 49.86%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
50,000
puts
|
$4.62 Million
0.0% of portfolio
|
Q1 2025
Reduced 66.67%
|
|
|
Readystate Asset Management LP
Chicago, IL |
May 06, 2025 Q1 2025 |
40,400
puts
|
$3.73 Million
0.11% of portfolio
|
Q1 2025
Reduced 72.78%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
39,700
puts
|
$3.67 Million
0.0% of portfolio
|
Q1 2025
Reduced 59.9%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
37,000
puts
|
$3.42 Million
0.01% of portfolio
|
Q1 2025
Reduced 56.52%
|
|
|
Caas Capital Management LP
New York, NY |
Apr 30, 2025 Q1 2025 |
35,000
puts
|
$3.23 Million
0.31% of portfolio
|
Q1 2025
Reduced 11.17%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
May 15, 2025 Q1 2025 |
31,600
puts
|
$2.92 Million
0.01% of portfolio
|
Q1 2025
Added 79.55%
|
|
|
Nine Masts Capital LTD
|
May 13, 2025 Q1 2025 |
31,500
puts
|
$2.91 Million
0.74% of portfolio
|
Q4 2024
New holding
|
|
|
Hap Trading, LLC
New York, NY |
May 14, 2025 Q1 2025 |
27,500
puts
|
$2.54 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.43%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
May 15, 2025 Q1 2025 |
23,400
puts
|
$2.16 Million
0.01% of portfolio
|
Q1 2025
Reduced 89.51%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
May 15, 2025 Q1 2025 |
20,300
puts
|
$1.87 Million
0.01% of portfolio
|
Q1 2025
Reduced 31.88%
|
|
|
Creative Planning
Overland Park, KS |
May 15, 2025 Q1 2025 |
20,000
puts
|
$1.85 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Bayview Asset Management, LLC
Coral Gables, FL |
May 14, 2025 Q1 2025 |
20,000
puts
|
$1.85 Million
0.67% of portfolio
|
Q1 2025
New holding
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
20,000
puts
|
$1.85 Million
0.01% of portfolio
|
Q3 2022
Reduced 58.42%
|
|
|
Credit Industriel Et Commercial
Paris France, I0 |
May 15, 2025 Q1 2025 |
20,000
puts
|
$1.85 Million
0.17% of portfolio
|
Q1 2025
New holding
|
|
|
Jefferies Financial Group Inc.
New York, NY |
May 08, 2025 Q1 2025 |
14,000
puts
|
$1.29 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
11,000
puts
|
$1.02 Million
0.0% of portfolio
|
Q1 2024
Reduced 92.3%
|
|
|
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
Singapore, U0 |
May 12, 2025 Q1 2025 |
7,900
puts
|
$729,328
0.07% of portfolio
|
Q1 2025
Added 88.1%
|
|
|
Capula Management LTD
Grand Cayman, E9 |
May 14, 2025 Q1 2025 |
3,000
puts
|
$276,960
0.0% of portfolio
|
Q1 2025
New holding
|