Position in SCHW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$76,447,937
-$195,651,652 QoQ
Shares Held
813,449
-70.1% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Derivatives in SCHW
reported options exposure · as of Mar 31, 2026CallValue
$23,184,866
CallShares
246,700
PutValue
$45,025,818
PutShares
479,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Capital Markets
Financial Services · as of Mar 31, 2026Balyasny Asset Management L.P. holds $707,358,779 across 25 Capital Markets names. SCHW ranks #4 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
253,384 | $214,360,330 | |
| 2 | MS |
Morgan Stanley
|
858,561 | $141,293,383 | |
| 3 | EVR |
Evercore Inc.
|
369,040 | $110,162,130 | |
| 4 | SCHW |
Schwab Charles Corp
This page
|
813,449 | $76,447,937 | |
| 5 | VIRT |
Virtu Financial, Inc.
|
1,070,098 | $47,062,909 | |
| 6 | JEF |
Jefferies Financial Group Inc.
|
528,584 | $21,814,661 | |
| 7 | HLI |
Houlihan Lokey, Inc.
|
116,331 | $16,707,457 | |
| 8 | FUTU |
Futu Holdings Ltd
|
120,020 | $16,413,935 |
All Filings in SCHW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $76,447,937 | 813,449 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $45,025,818 | 479,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $23,184,866 | 246,700 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $27,784,971 | 278,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $61,994,155 | 620,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $272,099,589 | 2,723,447 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $221,819,198 | 2,323,444 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $21,347,092 | 223,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $9,766,581 | 102,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $63,442,091 | 695,332 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $8,649,552 | 94,800 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $30,757,004 | 337,100 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $414,580,978 | 5,296,129 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $9,980,700 | 127,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $51,852,672 | 662,400 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $9,458,478 | 127,800 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $14,214,804 | 192,066 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $45,775,185 | 618,500 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $2,217,798 | 34,220 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,510,073 | 23,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $9,896,487 | 152,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,342,042 | 18,212 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $5,769,927 | 78,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,915,940 | 26,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $28,515,632 | 394,189 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $1,938,712 | 26,800 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $5,975,284 | 82,600 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $277,470 | 4,033 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $213,280 | 3,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $3,804,640 | 55,300 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $2,865,780 | 52,200 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $40,983,234 | 746,507 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $24,197,995 | 426,923 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $2,958,696 | 52,200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $11,902,800 | 210,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $61,185,078 | 1,168,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,571,400 | 30,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $4,052,012 | 77,358 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $89,679,012 | 1,077,096 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $9,816,354 | 117,900 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $35,418,613 | 492,815 | Shares | Other | 2022-11-15 | |
| 2022-09-30 | $8,085,375 | 112,500 | Put | Sole | 2022-11-15 | |
| 2022-06-30 | $7,107,750 | 112,500 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $75,136,562 | 1,189,246 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,484,875 | 112,500 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $40,132,571 | 476,012 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $6,534,025 | 77,500 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $71,502,913 | 850,213 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $11,731,950 | 139,500 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $8,410,000 | 100,000 | Put | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||