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 $1.96 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 |
|---|---|---|---|---|---|
| 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
|
$235 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
|
$214 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
|
$161 Million
0.01% of portfolio
|
Q1 2025
Added 63.45%
|
|
|
Citigroup Inc
|
Aug 11, 2025 Q2 2025 |
1,470,000
puts
|
$145 Million
0.07% of portfolio
|
Q2 2025
Added 2.58%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
1,219,000
puts
|
$120 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
|
$117 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
|
$106 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
|
$93.8 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Qube Research & Technologies LTD
London, X0 |
May 15, 2025 Q1 2025 |
795,800
puts
|
$78.5 Million
0.08% of portfolio
|
Q1 2025
Added 339.91%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
682,300
puts
|
$67.3 Million
0.12% of portfolio
|
Q2 2025
Added 18.45%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
680,500
puts
|
$67.2 Million
0.1% of portfolio
|
Q3 2024
Added 171.66%
|
|
|
Hsbc Holdings PLC
London, X0 |
Aug 13, 2025 Q2 2025 |
587,200
puts
|
$58 Million
0.03% of portfolio
|
Q2 2025
Reduced 24.19%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
579,300
puts
|
$57.2 Million
0.01% of portfolio
|
Q1 2025
Added 17.01%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
May 15, 2025 Q1 2025 |
477,100
puts
|
$47.1 Million
0.11% of portfolio
|
Q1 2025
Added 9.1%
|
|
|
Eisler Capital Management Ltd.
London, X0 |
Aug 12, 2025 Q2 2025 |
454,500
puts
|
$44.9 Million
0.25% of portfolio
|
Q2 2025
Added 28.14%
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
389,161
puts
|
$38.4 Million
0.12% of portfolio
|
Q3 2024
Added 21.14%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
305,200
puts
|
$30.1 Million
0.03% of portfolio
|
Q1 2025
Reduced 15.46%
|
|
|
Peak6 LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
222,400
puts
|
$21.9 Million
0.04% of portfolio
|
Q1 2025
Reduced 54.84%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
211,400
puts
|
$20.9 Million
0.08% of portfolio
|
Q2 2025
Reduced 48.85%
|
|
|
Rokos Capital Management LLP
London, X0 |
May 15, 2025 Q1 2025 |
178,800
puts
|
$17.6 Million
0.15% of portfolio
|
Q1 2025
New holding
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2025 Q2 2025 |
143,300
puts
|
$14.1 Million
0.04% of portfolio
|
Q2 2025
Added 167.35%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
127,500
puts
|
$12.6 Million
0.02% of portfolio
|
Q1 2025
Reduced 79.39%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
May 15, 2025 Q1 2025 |
125,500
puts
|
$12.4 Million
0.02% of portfolio
|
Q1 2025
Reduced 68.55%
|
|
|
Portman Square Capital LLP
London, X0 |
Jul 29, 2025 Q2 2025 |
123,200
puts
|
$12.2 Million
0.45% of portfolio
|
Q1 2025
Reduced 35.46%
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
May 15, 2025 Q1 2025 |
121,100
puts
|
$12 Million
0.1% of portfolio
|
Q1 2025
New holding
|