Parallax Volatility Advisers, L.P.'s ownership history for SCHW

Parallax Volatility Advisers, L.P. currently holds 2 shares with a market value of $188. It started holding SCHW on 2024-12-31. At its peak, it held 160.7K shares on 2025-12-31. Its highest holding value was $16.1M on 2025-12-31. At its lowest, it held 2 shares on 2026-03-31, with a value of $188 on 2026-03-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its shares by 149.3K. In the recent year, Parallax Volatility Advisers, L.P. has decreased its shares by 130.8K.

It has also owned 1.4K contracts of calls, with the market value of the underlying securities totaling $13.1M on 2024-09-30. At its peak, it held 18.7K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $121.3M on 2024-09-30. At its lowest, it held 1.2K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $12.3M on 2025-12-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its holdings by 276 contracts. In the recent year, Parallax Volatility Advisers, L.P. has decreased its holdings by 3.8K contracts.

It has also owned 990 contracts of puts, with the market value of the underlying securities totaling $9.1M on 2024-09-30. At its peak, it held 24.5K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $181.1M on 2024-12-31. At its lowest, it held 990 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $9.1M on 2026-03-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its holdings by 3.3K contracts. In the recent year, Parallax Volatility Advisers, L.P. has decreased its holdings by 10.7K contracts.