Position in TW
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,940,213
-$9,854,451 QoQ
Shares Held
16,490
-85.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
9 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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, 2025CallValue
$1,620,308
CallShares
14,600
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 Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $151,882,361 across 10 Capital Markets names. TW ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HOOD |
Robinhood Markets, Inc.
|
1,155,175 | $80,053,627 | |
| 2 | JEF |
Jefferies Financial Group Inc.
|
385,967 | $15,928,858 | |
| 3 | GS |
Goldman Sachs Group Inc
|
17,955 | $15,189,750 | |
| 4 | CRCL |
Circle Internet Group, Inc.
|
145,483 | $13,880,533 | |
| 5 | SCHW |
Schwab Charles Corp
|
115,491 | $10,853,844 | |
| 6 | VIRT |
Virtu Financial, Inc.
|
143,479 | $6,310,206 | |
| 7 | LAZ |
Lazard, Inc.
|
142,057 | $6,034,581 | |
| 8 | TW |
Tradeweb Markets Inc.
This page
|
16,490 | $1,940,213 |
All Filings in TW
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,940,213 | 16,490 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $11,794,664 | 109,677 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,620,308 | 14,600 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $11,122,304 | 100,219 | Shares | Sole | 2025-11-13 | |
| 2024-12-31 | $3,767,223 | 28,775 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,141,589 | 25,403 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $5,044,015 | 48,421 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,573,448 | 28,317 | Shares | Sole | 2024-02-14 | |
| 2021-06-30 | $1,133,104 | 13,400 | Call | Sole | 2021-08-12 | |
| 2021-06-30 | $1,648,920 | 19,500 | Put | Sole | 2021-08-12 | |
| 2020-06-30 | $672,970 | 11,575 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||