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PUT SCHW OCT 27.00000 10/16/20
PUT SCHW OCT 27.00000 10/16/20. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 2 Institutional holders with a total value of $6,626,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Curi Capital, LLC 132,000 3,770,000 56.90%
2 MENDON CAPITAL ADVISORS CORP 100,000 2,856,000 43.10%

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.