Position in TW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,507,610
-$525,759 QoQ
Shares Held
55,264
+7.8% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#157
of 560 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Derivatives in TW
reported options exposure · as of Sep 30, 2022CallValue
$26,799
CallShares
475
PutValue
$0
PutShares
0
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 Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $2,618,108,497 across 56 Capital Markets names. TW ranks #27 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
3,816,630 | $797,828,335 | |
| 2 | GS |
Goldman Sachs Group Inc
|
503,866 | $509,594,956 | |
| 3 | SCHW |
Schwab Charles Corp
|
3,483,025 | $321,378,716 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
2,223,430 | $222,965,560 | |
| 5 | LPLA |
LPL Financial Holdings Inc.
|
448,361 | $126,294,326 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
1,116,054 | $97,141,340 | |
| 7 | CRCL |
Circle Internet Group, Inc.
|
1,137,834 | $71,262,543 | |
| 8 | SF |
Stifel Financial Corp
|
875,159 | $61,059,843 |
All Filings in TW
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,507,610 | 55,264 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,033,369 | 51,278 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,887,908 | 45,452 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $6,393,668 | 57,611 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,148,331 | 55,658 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,357,057 | 42,820 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,239,549 | 40,021 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,270,815 | 42,620 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,853,524 | 36,354 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,884,010 | 46,885 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $7,451,796 | 81,996 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,172,792 | 39,561 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,259,086 | 32,989 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $20,205,334 | 255,699 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $18,044,761 | 277,911 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $26,799 | 475 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $18,975,061 | 336,318 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $7,828,752 | 114,707 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,485,078 | 96,564 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $15,119,237 | 150,981 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $5,195,931 | 64,322 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $6,685,990 | 79,068 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,343,690 | 45,185 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $3,843,735 | 61,549 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,425,582 | 24,579 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $1,906,642 | 32,794 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $89,545 | 2,130 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||