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 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $1.75 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 |
|---|---|---|---|---|---|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2025 Q3 2025 |
128,800
puts
|
$11.8 Million
0.01% of portfolio
|
Q3 2025
Added 12.59%
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 12, 2025 Q3 2025 |
117,100
puts
|
$10.8 Million
0.06% of portfolio
|
Q3 2025
Added 736.43%
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Nov 14, 2025 Q3 2025 |
72,500
puts
|
$6.66 Million
0.04% of portfolio
|
Q3 2025
Added 5.69%
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
72,300
puts
|
$6.65 Million
0.1% of portfolio
|
Q3 2024
Reduced 35.9%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2025 Q3 2025 |
71,500
puts
|
$6.57 Million
0.01% of portfolio
|
N/A
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 04, 2025 Q3 2025 |
66,100
puts
|
$6.08 Million
0.01% of portfolio
|
Q3 2025
Added 17.2%
|
|
|
Portman Square Capital LLP
London, X0 |
Oct 16, 2025 Q3 2025 |
51,100
puts
|
$4.7 Million
0.33% of portfolio
|
Q3 2025
Reduced 58.52%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2025 Q3 2025 |
50,400
puts
|
$4.63 Million
0.01% of portfolio
|
Q3 2025
Added 1916.0%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
37,000
puts
|
$3.4 Million
0.02% of portfolio
|
Q1 2025
Reduced 56.52%
|
|
|
Caas Capital Management LP
New York, NY |
Apr 30, 2025 Q1 2025 |
35,000
puts
|
$3.22 Million
0.31% of portfolio
|
Q1 2025
Reduced 11.17%
|
|
|
Capula Management LTD
Grand Cayman, E9 |
Nov 14, 2025 Q3 2025 |
32,200
puts
|
$2.96 Million
0.02% of portfolio
|
Q3 2025
Added 794.44%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2025 Q3 2025 |
32,000
puts
|
$2.94 Million
0.02% of portfolio
|
Q3 2025
Added 74.86%
|
|
|
Nine Masts Capital LTD
|
Nov 13, 2025 Q3 2025 |
31,500
puts
|
$2.9 Million
0.58% of portfolio
|
Q4 2024
New holding
|
|
|
Limestone Investment Advisors LP
New York, NY |
Nov 13, 2025 Q3 2025 |
29,300
puts
|
$2.69 Million
0.22% of portfolio
|
Q3 2025
Added 14550.0%
|
|
|
Wolverine Asset Management LLC
|
Oct 28, 2025 Q3 2025 |
27,200
puts
|
$2.5 Million
0.04% of portfolio
|
Q3 2025
Reduced 75.07%
|
|
|
Lmr Partners LLP
London, X0 |
Nov 14, 2025 Q3 2025 |
25,800
puts
|
$2.37 Million
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Hap Trading, LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
23,300
puts
|
$2.14 Million
0.0% of portfolio
|
Q2 2025
Reduced 15.27%
|
|
|
Creative Planning
Overland Park, KS |
Nov 14, 2025 Q3 2025 |
20,000
puts
|
$1.84 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
20,000
puts
|
$1.84 Million
0.01% of portfolio
|
Q3 2022
Reduced 58.42%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
11,000
puts
|
$1.01 Million
0.0% of portfolio
|
Q1 2024
Reduced 92.3%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
10,000
puts
|
$919,100
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
Nov 13, 2025 Q3 2025 |
10,000
puts
|
$919,100
0.1% of portfolio
|
Q3 2025
New holding
|
|
|
Par Capital Management Inc
Boston, MA |
Nov 14, 2025 Q3 2025 |
4,000
puts
|
$367,640
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Focused Wealth Management, Inc
|
Oct 10, 2025 Q3 2025 |
2,500
puts
|
$229,775
0.03% of portfolio
|
Q3 2025
New holding
|
|
|
Strategic Blueprint, LLC
Atlanta, GA |
Oct 23, 2025 Q3 2025 |
100
puts
|
$9,191
0.0% of portfolio
|
Q3 2025
New holding
|
|