Centiva Capital, LP's ownership history for SCHW

Centiva Capital, LP currently holds 16.2K shares with a market value of $1.6M. It started holding SCHW on 2024-09-30. At its peak, it held 36.1K shares on 2025-09-30. Its highest holding value was $3.4M on 2025-09-30. At its lowest, it held 16.2K shares on 2025-12-31, with a value of $1.6M on 2025-12-31. In the recent 180 days, Centiva Capital, LP has decreased its shares by 11.9K.

It has also owned 821 contracts of calls, with the market value of the underlying securities totaling $8.2M on 2024-09-30. At its peak, it held 821 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $8.2M on 2025-12-31. At its lowest, it held 249 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $1.6M on 2024-09-30. In the recent 180 days, Centiva Capital, LP has increased its holdings by 294 contracts.

It has also owned 6.3K contracts of puts, with the market value of the underlying securities totaling $62.7M on 2024-09-30. At its peak, it held 6.3K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $62.7M on 2025-12-31. At its lowest, it held 348 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $2.3M on 2024-09-30. In the recent 180 days, Centiva Capital, LP has increased its holdings by 4.5K contracts.