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PUT SCHW APR 29.00000 04/17/20
PUT SCHW APR 29.00000 04/17/20. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 2 Institutional holders with a total value of $3,470,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Curi Capital, LLC 64,000 1,948,000 56.14%
2 MENDON CAPITAL ADVISORS CORP 50,000 1,522,000 43.86%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.