Position in TW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$139,362,251
+$57,006,723 QoQ
Shares Held
1,398,377
+99.8% QoQ
Ownership
0.598%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#18
of 563 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$1,754,016
CallShares
17,600
PutValue
$747,450
PutShares
7,500
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, 2026CITADEL ADVISORS LLC holds $2,532,851,593 across 62 Capital Markets names. TW ranks #7 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
3,406,215 | $314,291,457 | |
| 2 | GS |
Goldman Sachs Group Inc
|
238,684 | $241,397,836 | |
| 3 | LPLA |
LPL Financial Holdings Inc.
|
642,765 | $181,054,044 | |
| 4 | WULF |
Terawulf Inc.
|
7,095,725 | $175,264,407 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
1,691,076 | $169,581,101 | |
| 6 | HLI |
Houlihan Lokey, Inc.
|
1,227,541 | $164,650,073 | |
| 7 | TW |
Tradeweb Markets Inc.
This page
|
1,398,377 | $139,362,251 | |
| 8 | HUT |
Hut 8 Corp.
|
1,018,724 | $117,606,591 |
All Filings in TW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $747,450 | 7,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $139,362,251 | 1,398,377 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,754,016 | 17,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $4,223,994 | 35,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $82,355,528 | 699,945 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,718,166 | 40,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,867,876 | 26,668 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $12,668,212 | 117,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,237,076 | 39,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $6,630,610 | 59,746 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,938,610 | 44,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $5,715,470 | 51,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $4,582,320 | 31,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $33,788,680 | 230,797 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,040,640 | 27,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $6,680,700 | 45,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $3,259,439 | 21,955 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $15,825,836 | 106,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $7,907,568 | 60,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $9,386,964 | 71,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $33,136,898 | 253,108 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,513,955 | 36,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,031,642 | 32,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $352,335 | 2,849 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,579,000 | 71,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $653,172 | 6,162 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $5,565,000 | 52,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $17,281,803 | 165,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $8,896,118 | 85,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $4,285,449 | 41,139 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $50,867,989 | 559,727 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,553,728 | 28,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,990,272 | 21,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $34,490,971 | 430,062 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $721,800 | 9,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,269,660 | 28,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,370,353 | 20,011 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $5,163,392 | 75,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,917,440 | 28,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,698,930 | 21,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $122,800,477 | 1,554,043 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,915,838 | 36,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $103,069,882 | 1,587,400 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $7,252,681 | 111,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,279,043 | 35,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $5,704,062 | 101,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $52,128,694 | 923,940 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,215,940 | 57,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $11,029,200 | 161,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $49,938,251 | 731,696 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||