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 27.9 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $2.24 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 |
---|---|---|---|---|---|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
2,526,000
puts
|
$203 Million
0.03% of portfolio
|
Q4 2024
Reduced 7.11%
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
2,447,400
puts
|
$197 Million
0.36% of portfolio
|
Q4 2024
Added 79.35%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
2,331,300
puts
|
$188 Million
0.03% of portfolio
|
Q4 2024
Added 5.23%
|
|
Barclays PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
2,181,800
puts
|
$176 Million
0.05% of portfolio
|
Q4 2024
Added 136.77%
|
|
Citigroup Inc
|
Feb 12, 2025 Q4 2024 |
2,033,400
puts
|
$164 Million
0.09% of portfolio
|
Q4 2024
Added 46.67%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
1,920,100
puts
|
$154 Million
0.07% of portfolio
|
Q4 2024
Added 116.15%
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
1,842,700
puts
|
$148 Million
0.02% of portfolio
|
Q4 2024
Reduced 33.51%
|
|
Twin Tree Management, LP
Dallas, TX |
Feb 10, 2025 Q4 2024 |
1,702,800
puts
|
$137 Million
0.23% of portfolio
|
Q4 2024
New holding
|
|
Walleye Trading LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
1,064,700
puts
|
$85.6 Million
0.17% of portfolio
|
Q4 2024
Added 23.31%
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
999,700
puts
|
$80.4 Million
0.01% of portfolio
|
Q4 2024
Added 28.99%
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
981,800
puts
|
$79 Million
0.01% of portfolio
|
Q4 2024
Added 73.55%
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
680,500
puts
|
$54.7 Million
0.1% of portfolio
|
Q3 2024
Added 171.66%
|
|
Balyasny Asset Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
618,500
puts
|
$49.8 Million
0.07% of portfolio
|
Q4 2024
Added 305.04%
|
|
Walleye Capital LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
601,700
puts
|
$48.4 Million
0.11% of portfolio
|
Q4 2024
Added 5.95%
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Feb 14, 2025 Q4 2024 |
511,300
puts
|
$41.1 Million
0.03% of portfolio
|
Q4 2024
Reduced 12.9%
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
495,100
puts
|
$39.8 Million
0.01% of portfolio
|
Q4 2024
Reduced 33.23%
|
|
Peak6 LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
492,500
puts
|
$39.6 Million
0.08% of portfolio
|
Q4 2024
New holding
|
|
Capstone Investment Advisors, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
437,300
puts
|
$35.2 Million
0.08% of portfolio
|
Q4 2024
Added 26.9%
|
|
Nomura Holdings Inc
Tokyo, M0 |
Feb 14, 2025 Q4 2024 |
399,100
puts
|
$32.1 Million
0.04% of portfolio
|
Q4 2024
Added 122.59%
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
389,161
puts
|
$31.3 Million
0.12% of portfolio
|
Q3 2024
Added 21.14%
|
|
Hsbc Holdings PLC
London, X0 |
Feb 14, 2025 Q4 2024 |
367,400
puts
|
$29.6 Million
0.02% of portfolio
|
Q4 2024
Added 82.24%
|
|
Wolverine Trading, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
361,000
puts
|
$29 Million
0.03% of portfolio
|
Q4 2024
Reduced 11.71%
|
|
Eisler Capital Management Ltd.
London, X0 |
Feb 14, 2025 Q4 2024 |
330,100
puts
|
$26.6 Million
0.12% of portfolio
|
Q4 2024
New holding
|
|
Squarepoint Ops LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
327,500
puts
|
$26.3 Million
0.02% of portfolio
|
Q4 2024
Added 31.37%
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Feb 14, 2025 Q4 2024 |
223,000
puts
|
$17.9 Million
0.11% of portfolio
|
Q4 2024
Reduced 15.37%
|