Position in TW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$142,319,463
-$89,285,187 QoQ
Shares Held
1,428,050
-27.5% QoQ
Ownership
0.610%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#17
of 560 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $1,519,054,005 across 49 Capital Markets names. TW ranks #2 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EVR |
Evercore Inc.
|
637,464 | $217,655,708 | |
| 2 | TW |
Tradeweb Markets Inc.
This page
|
1,428,050 | $142,319,463 | |
| 3 | SF |
Stifel Financial Corp
|
1,972,193 | $137,599,905 | |
| 4 | SCHW |
Schwab Charles Corp
|
1,245,409 | $114,913,888 | |
| 5 | MS |
Morgan Stanley
|
529,314 | $110,647,798 | |
| 6 | GS |
Goldman Sachs Group Inc
|
105,795 | $106,997,889 | |
| 7 | WULF |
Terawulf Inc.
|
3,511,404 | $86,731,678 | |
| 8 | IBKR |
Interactive Brokers Group, Inc.
|
772,059 | $67,200,015 |
All Filings in TW
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $142,319,463 | 1,428,050 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||