Position in SCHW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$227,999
-$2,895,238 QoQ
Shares Held
2,471
-92.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,893
of 2,304 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Derivatives in SCHW
reported options exposure · as of Jun 30, 2025CallValue
$43,129,148
CallShares
472,700
PutValue
$0
PutShares
0
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 Jun 30, 2026Laurion Capital Management LP holds $10,899,744 across 3 Capital Markets names. SCHW ranks #3 (2.1% of the industry book) .
All Filings in SCHW
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34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $227,999 | 2,471 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,123,237 | 33,233 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $43,129,148 | 472,700 | Call | Sole | 2025-08-14 | |
| 2024-09-30 | $972,150 | 15,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $515,830 | 7,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $96,651,804 | 1,311,600 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $51,375,868 | 710,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $11,957,802 | 165,300 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $25,256,480 | 367,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,347,585 | 19,587 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $14,152,160 | 205,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $64,353,780 | 1,172,200 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $17,926,826 | 326,536 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $51,408,360 | 936,400 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $53,114,828 | 937,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $58,170,684 | 1,026,300 | Put | Sole | 2023-08-14 | |
| 2022-12-31 | $58,282,000 | 700,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $34,094,912 | 474,397 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $7,539,163 | 104,900 | Put | Sole | 2022-11-14 | |
| 2022-03-31 | $1,184,555 | 14,050 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,483,320 | 65,200 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $9,814,470 | 116,700 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $41,926,704 | 575,600 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $13,074,780 | 179,500 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $9,334,242 | 128,200 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $16,637,085 | 228,500 | Call | Sole | 2021-08-13 | |
| 2021-03-31 | $17,324,844 | 265,800 | Call | Sole | 2021-05-14 | |
| 2021-03-31 | $30,677,683 | 470,661 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $12,944,748 | 198,600 | Put | Sole | 2021-05-14 | |
| 2020-12-31 | $3,182,400 | 60,000 | Put | Sole | 2021-02-12 | |
| 2020-12-31 | $3,182,400 | 60,000 | Call | Sole | 2021-02-12 | |
| 2020-09-30 | $550,696 | 15,200 | Put | Sole | 2020-11-13 | |
| 2020-09-30 | $1,206,459 | 33,300 | Call | Sole | 2020-11-13 | |
| 2020-06-30 | $204,700 | 6,067 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||