Parallax Volatility Advisers, L.P.

Position in SCHW — Schwab Charles Corp

CIK 1521001 San Francisco, CA

Back to SCHW Full portfolio

Position in SCHW

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$187

-$16,054,550 QoQ

Shares Held

-100.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 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, 2026

CallValue

$13,420,344

CallShares

142,800

PutValue

$9,304,020

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 Mar 31, 2026

Parallax Volatility Advisers, L.P. holds $37,396,470 across 9 Capital Markets names. SCHW ranks #8 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc	33,359	$28,221,380
2	FUTU	Futu Holdings Ltd	40,179	$5,494,880
3	VIRT	Virtu Financial, Inc.	62,390	$2,743,912
4	CRCL	Circle Internet Group, Inc.	5,530	$527,617
5	IREN	IREN Ltd	7,528	$258,059
6	SBET	Sharplink, Inc.	23,211	$149,710
7	MS	Morgan Stanley	4	$658
8	SCHW	Schwab Charles Corp This page	2	$187

All Filings in SCHW

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$13,420,344	142,800	+44.2%	Call	Sole	2026-05-15
2026-03-31	$9,304,020	99,000	+4949900.0%	Put	Sole	2026-05-15
2026-03-31	$187	2	-100.0%	Shares	Sole	2026-05-15
2025-12-31	$35,997,573	360,300	+124.2%	Put	Sole	2026-02-17
2025-12-31	$16,054,737	160,692	+30.6%	Shares	Sole	2026-02-17
2025-12-31	$12,288,930	123,000	-17.6%	Call	Sole	2026-02-17
2025-09-30	$14,258,253	149,348	-65.6%	Shares	Sole	2025-11-14
2025-09-30	$41,405,339	433,700	+154.5%	Put	Sole	2025-11-14
2025-09-30	$16,268,088	170,400	-71.0%	Call	Sole	2025-11-14
2025-06-30	$53,703,864	588,600	-12.4%	Put	Sole	2025-08-14
2025-06-30	$61,322,404	672,100	-37.2%	Call	Sole	2025-08-14
2025-03-31	$83,736,116	1,069,700	+1721.9%	Put	Sole	2025-05-15
2025-03-31	$4,596,210	58,715	-88.9%	Shares	Sole	2025-05-15
2025-03-31	$41,230,076	526,700	-59.5%	Call	Sole	2025-05-15
2024-12-31	$96,220,401	1,300,100	-46.9%	Call	Sole	2025-02-14
2024-12-31	$181,132,074	2,447,400	+1771.7%	Put	Sole	2025-02-14
2024-12-31	$9,677,325	130,757	-93.0%	Shares	Sole	2025-02-14
2024-09-30	$121,259,510	1,871,000	+37.1%	Call	Sole	2024-11-14
2024-09-30	$88,439,726	1,364,600	+4.9%	Put	Sole	2024-11-14
2024-06-30	$95,885,428	1,301,200	-10.1%	Call	Sole	2024-08-14
2024-06-30	$106,636,799	1,447,100	+77.6%	Put	Sole	2024-08-14
2024-03-31	$58,949,866	814,900	-36.0%	Call	Sole	2024-05-15
2024-03-31	$92,088,820	1,273,000	+2420.9%	Put	Sole	2024-05-15
2023-12-31	$3,474,193	50,497	-96.3%	Shares	Sole	2024-02-14
2023-12-31	$93,499,200	1,359,000	+148.1%	Put	Sole	2024-02-14
2023-12-31	$37,688,640	547,800	-60.4%	Call	Sole	2024-02-14
2023-09-30	$75,877,290	1,382,100	+71.3%	Put	Sole	2023-11-14
2023-09-30	$44,282,340	806,600	-34.8%	Call	Sole	2023-11-14
2023-06-30	$70,135,832	1,237,400	+66.6%	Put	Sole	2023-08-14
2023-06-30	$42,090,568	742,600	+163.0%	Call	Sole	2023-08-14
2023-03-31	$14,790,069	282,361	-70.5%	Shares	Sole	2023-05-15
2023-03-31	$50,138,136	957,200	-51.4%	Call	Sole	2023-05-15
2023-03-31	$103,157,172	1,969,400	+164.8%	Put	Sole	2023-05-15
2022-12-31	$61,920,462	743,700	-17.5%	Call	Sole	2023-02-27
2022-12-31	$75,058,890	901,500	+6.9%	Put	Sole	2023-02-27
2022-09-30	$60,629,532	843,600	+56.7%	Call	Sole	2022-11-21
2022-09-30	$38,680,434	538,200	+176.4%	Put	Sole	2022-11-21
2022-06-30	$12,301,146	194,700	-17.1%	Put	Sole	2022-08-17
2022-06-30	$14,847,300	235,000	+5.4%	Call	Sole	2022-08-17
2022-03-31	$18,792,699	222,900	-16.0%	Put	Sole	2022-05-16
2022-03-31	$22,359,012	265,200	-46.6%	Call	Sole	2022-05-16
2021-12-31	$41,772,470	496,700	-17.1%	Call	Sole	2022-02-14
2021-12-31	$50,384,310	599,100	+48.0%	Put	Sole	2022-02-14
2021-09-30	$29,478,348	404,700	+13.0%	Call	Sole	2021-11-15
2021-09-30	$26,076,720	358,000	+5000.4%	Put	Sole	2021-11-15
2021-06-30	$511,053	7,019	-95.9%	Shares	Sole	2021-08-16
2021-06-30	$12,596,130	173,000	-53.4%	Call	Sole	2021-08-16
2021-06-30	$27,048,915	371,500	+90.8%	Put	Sole	2021-08-16
2021-03-31	$12,690,546	194,700	+153.2%	Call	Sole	2021-05-14
2021-03-31	$5,011,103	76,881	—	Shares	Sole	2021-05-14
No filing history on record for this holder in this stock.