Position in SCHW
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,582,341
-$36,500 QoQ
Shares Held
16,837
+3.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
17 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
$0
CallShares
0
PutValue
$7,086,092
PutShares
75,400
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, 2026Centiva Capital, LP holds $24,722,055 across 20 Capital Markets names. SCHW ranks #2 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WULF |
Terawulf Inc.
|
1,058,691 | $15,276,911 | |
| 2 | SCHW |
Schwab Charles Corp
This page
|
16,837 | $1,582,341 | |
| 3 | TW |
Tradeweb Markets Inc.
|
12,239 | $1,440,040 | |
| 4 | SF |
Stifel Financial Corp
|
16,354 | $1,208,887 | |
| 5 | BTBT |
Bit Digital, Inc
|
596,289 | $781,138 | |
| 6 | MRX |
Marex Group plc
|
14,774 | $658,624 | |
| 7 | MARA |
MARA Holdings, Inc.
|
79,138 | $645,766 | |
| 8 | HUT |
Hut 8 Corp.
|
13,280 | $622,964 |
All Filings in SCHW
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,582,341 | 16,837 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $7,086,092 | 75,400 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $62,733,489 | 627,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,618,841 | 16,203 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $8,202,611 | 82,100 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $3,445,988 | 36,095 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $40,851,613 | 427,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $5,031,269 | 52,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $4,808,348 | 52,700 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $16,231,596 | 177,900 | Put | Sole | 2025-08-13 | |
| 2024-09-30 | $1,613,769 | 24,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,255,388 | 34,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,818,957 | 28,066 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $707,424 | 9,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $576,549 | 7,824 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $604,258 | 8,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $745,102 | 10,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $817,442 | 11,300 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,168,085 | 16,978 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $798,080 | 11,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $502,240 | 7,300 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $955,643 | 17,407 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $1,235,250 | 22,500 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $2,408,900 | 42,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $673,074 | 11,875 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $7,333,200 | 140,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,791,396 | 34,200 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,604,189 | 30,626 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $238,820 | 3,780 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $459,067 | 5,445 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,010,293 | 12,013 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $741,715 | 10,187 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $261,567 | 4,013 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $3,629,267 | 100,173 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||