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PUT SCHW JUL 32.00000 07/17/20
PUT SCHW JUL 32.00000 07/17/20. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 2 Institutional holders with a total value of $1,664,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MENDON CAPITAL ADVISORS CORP 50,000 1,633,000 98.14%
2 Curi Capital, LLC 645 31,000 1.86%

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.