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 |
|---|---|---|---|---|---|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
201,600
puts
|
$15.1 Million
0.01% of portfolio
|
Q3 2024
Added 32.98%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
179,300
puts
|
$13.4 Million
0.03% of portfolio
|
Q3 2024
Added 20.09%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
152,700
puts
|
$11.4 Million
0.02% of portfolio
|
Q3 2024
Added 95.02%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
98,000
puts
|
$7.33 Million
0.04% of portfolio
|
Q3 2024
Reduced 0.31%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
87,800
puts
|
$6.57 Million
0.01% of portfolio
|
Q3 2024
Added 43.23%
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
72,300
puts
|
$5.41 Million
0.1% of portfolio
|
Q3 2024
Reduced 35.9%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
60,000
puts
|
$4.49 Million
0.0% of portfolio
|
N/A
|
|
|
Paloma Partners Management CO
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
59,700
puts
|
$4.47 Million
0.13% of portfolio
|
Q3 2024
Added 428.32%
|
|
|
Caas Capital Management LP
New York, NY |
Oct 28, 2024 Q3 2024 |
55,800
puts
|
$4.18 Million
0.43% of portfolio
|
Q3 2024
Added 125.0%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
50,000
puts
|
$3.74 Million
0.0% of portfolio
|
N/A
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Nov 14, 2024 Q3 2024 |
46,300
puts
|
$3.47 Million
0.1% of portfolio
|
Q3 2024
Added 256.15%
|
|
|
Lmr Partners LLP
London, X0 |
Nov 07, 2024 Q3 2024 |
45,000
puts
|
$3.37 Million
0.03% of portfolio
|
Q3 2024
Reduced 60.14%
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
34,800
puts
|
$2.6 Million
0.05% of portfolio
|
Q3 2024
Added 324.39%
|
|
|
Hap Trading, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
33,900
puts
|
$2.54 Million
0.01% of portfolio
|
Q3 2024
Added 28.41%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
25,500
puts
|
$1.91 Million
0.01% of portfolio
|
Q3 2024
Added 24.39%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
20,000
puts
|
$1.5 Million
0.01% of portfolio
|
Q3 2022
Reduced 58.42%
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
19,200
puts
|
$1.44 Million
0.03% of portfolio
|
Q3 2024
Reduced 65.71%
|
|
|
Mgo One Seven LLC
Beachwood, OH |
Oct 15, 2024 Q3 2024 |
15,000
puts
|
$1.12 Million
0.04% of portfolio
|
Q3 2024
Reduced 9.09%
|
|
|
Bayview Asset Management, LLC
Coral Gables, FL |
Nov 12, 2024 Q3 2024 |
13,000
puts
|
$972,920
0.27% of portfolio
|
Q3 2024
New holding
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
11,200
puts
|
$838,208
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
11,000
puts
|
$823,240
0.0% of portfolio
|
Q1 2024
Reduced 92.3%
|
|
|
One River Asset Management, LLC
Stamford, CT |
Nov 08, 2024 Q3 2024 |
8,300
puts
|
$621,172
0.07% of portfolio
|
Q3 2024
Reduced 34.13%
|
|
|
Css LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
5,000
puts
|
$374,200
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
1,000
puts
|
$74,840
0.0% of portfolio
|
Q3 2024
Reduced 52.38%
|