Parallax Volatility Advisers, L.P.
Position in SCHW — Schwab Charles Corp
CIK 1521001
San Francisco, CA
Position in SCHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,018,037
+$2,017,850 QoQ
Shares Held
21,871
+1093450.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#934
of 2,309 holders
Holding Since
Mar 2020
26 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, 2026CallValue
$11,330,756
CallShares
122,800
PutValue
$9,134,730
PutShares
99,000
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, 2026Parallax Volatility Advisers, L.P. holds $62,296,832 across 12 Capital Markets names. SCHW ranks #4 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
41,730 | $42,204,470 | |
| 2 | MS |
Morgan Stanley
|
37,093 | $7,753,920 | |
| 3 | IREN |
IREN Ltd
|
155,170 | $7,095,924 | |
| 4 | SCHW |
Schwab Charles Corp
This page
|
21,871 | $2,018,037 | |
| 5 | PURR |
Hyperliquid Strategies Inc
|
120,185 | $945,855 | |
| 6 | CRCL |
Circle Internet Group, Inc.
|
12,745 | $798,219 | |
| 7 | XP |
XP Inc.
|
30,928 | $502,889 | |
| 8 | RIOT |
Riot Platforms, Inc.
|
16,636 | $455,493 |
All Filings in SCHW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,018,037 | 21,871 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $9,134,730 | 99,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $11,330,756 | 122,800 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $13,420,344 | 142,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $9,304,020 | 99,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $187 | 2 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $35,997,573 | 360,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $16,054,737 | 160,692 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $12,288,930 | 123,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $14,258,253 | 149,348 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $41,405,339 | 433,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $16,268,088 | 170,400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $53,703,864 | 588,600 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $61,322,404 | 672,100 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $83,736,116 | 1,069,700 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $4,596,210 | 58,715 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $41,230,076 | 526,700 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $96,220,401 | 1,300,100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $181,132,074 | 2,447,400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $9,677,325 | 130,757 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $121,259,510 | 1,871,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $88,439,726 | 1,364,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $95,885,428 | 1,301,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $106,636,799 | 1,447,100 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $58,949,866 | 814,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $92,088,820 | 1,273,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $3,474,193 | 50,497 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $93,499,200 | 1,359,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $37,688,640 | 547,800 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $75,877,290 | 1,382,100 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $44,282,340 | 806,600 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $70,135,832 | 1,237,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $42,090,568 | 742,600 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $14,790,069 | 282,361 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $50,138,136 | 957,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $103,157,172 | 1,969,400 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $61,920,462 | 743,700 | Call | Sole | 2023-02-27 | |
| 2022-12-31 | $75,058,890 | 901,500 | Put | Sole | 2023-02-27 | |
| 2022-09-30 | $38,680,434 | 538,200 | Put | Sole | 2022-11-21 | |
| 2022-09-30 | $60,629,532 | 843,600 | Call | Sole | 2022-11-21 | |
| 2022-06-30 | $14,847,300 | 235,000 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $12,301,146 | 194,700 | Put | Sole | 2022-08-17 | |
| 2022-03-31 | $18,792,699 | 222,900 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $22,359,012 | 265,200 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $41,772,470 | 496,700 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $50,384,310 | 599,100 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $29,478,348 | 404,700 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $26,076,720 | 358,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $511,053 | 7,019 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $12,596,130 | 173,000 | Call | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||