HAP Trading, LLC's ownership history for SCHW

HAP Trading, LLC currently holds 0 shares with a market value of $0. It started holding SCHW on . At its peak, it held -Infinity shares on . Its highest holding value was $-Infinity on . At its lowest, it held InfinityB shares on , with a value of $InfinityB on .

It has also owned 180 contracts of calls, with the market value of the underlying securities totaling $119.1K on 2024-09-30. At its peak, it held 235 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $135.4K on 2025-06-30. At its lowest, it held 119 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $65.9K on 2024-09-30. In the recent 180 days, HAP Trading, LLC has decreased its holdings by 23 contracts. In the recent year, HAP Trading, LLC has decreased its holdings by 55 contracts.

It has also owned 253 contracts of puts, with the market value of the underlying securities totaling $39.1K on 2024-09-30. At its peak, it held 339 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $91.4K on 2024-09-30. At its lowest, it held 233 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $34.3K on 2024-12-31. In the recent 180 days, HAP Trading, LLC has decreased its holdings by 22 contracts. In the recent year, HAP Trading, LLC has decreased its holdings by 339 contracts.