Position in SCHW
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$99,430
-$309,701 QoQ
Shares Held
1,058
-74.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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 Mar 31, 2026CallValue
$2,744,216
CallShares
29,200
PutValue
$939,800
PutShares
10,000
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, 2026NINE MASTS CAPITAL Ltd holds $147,400 across 4 Capital Markets names. SCHW ranks #1 (67.5% of the industry book) .
All Filings in SCHW
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $939,800 | 10,000 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $2,744,216 | 29,200 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $99,430 | 1,058 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $409,131 | 4,095 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $554,585 | 5,809 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $3,007,305 | 31,500 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $762,948 | 8,362 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $2,874,060 | 31,500 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $2,465,820 | 31,500 | Put | Sole | 2025-05-13 | |
| 2024-12-31 | $1,226,271 | 16,569 | Shares | Sole | 2025-02-06 | |
| 2024-12-31 | $2,331,315 | 31,500 | Put | Sole | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||