Position in TW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$231,604,650
+$192,009,605 QoQ
Shares Held
1,968,423
+434.6% QoQ
Ownership
0.834%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Derivatives in TW
reported options exposure · as of Sep 30, 2023CallValue
$1,283,200
CallShares
16,000
PutValue
$1,299,240
PutShares
16,200
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, 2026MILLENNIUM MANAGEMENT LLC holds $2,154,262,223 across 48 Capital Markets names. TW ranks #3 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
3,997,261 | $657,829,242 | |
| 2 | LPLA |
LPL Financial Holdings Inc.
|
890,253 | $267,814,809 | |
| 3 | TW |
Tradeweb Markets Inc.
This page
|
1,968,423 | $231,604,650 | |
| 4 | MKTX |
Marketaxess Holdings Inc
|
1,087,188 | $179,364,276 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
1,191,869 | $82,596,521 | |
| 6 | SCHW |
Schwab Charles Corp
|
651,507 | $61,228,627 | |
| 7 | NAKA |
Nakamoto Inc.
|
6,757,194 | $59,733,594 | |
| 8 | BMNR |
Bitmine Immersion Technologies, Inc.
|
2,897,053 | $57,303,708 |
All Filings in TW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $231,604,650 | 1,968,423 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $39,595,045 | 368,189 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $48,731,318 | 439,100 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,729,392 | 59,627 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,145,751 | 142,434 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,846,688 | 90,488 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $40,169,005 | 324,808 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,130,636 | 105,006 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $78,153,334 | 750,248 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $71,487,298 | 786,612 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,299,240 | 16,200 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $12,468,212 | 155,464 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,283,200 | 16,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $255,498 | 3,731 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $44,484,704 | 562,955 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $99,086,231 | 1,526,047 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $100,718,332 | 1,785,153 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $34,679,804 | 508,129 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $43,498,198 | 495,029 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $29,740,077 | 296,985 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,151,227 | 39,010 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $15,506,190 | 183,375 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $35,152,368 | 475,032 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $12,603,908 | 201,824 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $1,332,336 | 22,916 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,746,111 | 136,682 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||