SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in TW — Tradeweb Markets Inc.
CIK 1446194
BALA CYNWYD, PA
Position in TW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,493,146
+$18,330,530 QoQ
Shares Held
326,040
+170.9% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#60
of 560 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
$1,524,798
CallShares
15,300
PutValue
$797,280
PutShares
8,000
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,642,974,004 across 66 Capital Markets names. TW ranks #13 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
318,353 | $321,972,673 | |
| 2 | HOOD |
Robinhood Markets, Inc.
|
2,358,032 | $236,463,448 | |
| 3 | CRCL |
Circle Internet Group, Inc.
|
2,085,379 | $130,607,286 | |
| 4 | MIAX |
Miami International Holdings, Inc.
|
3,355,043 | $124,673,397 | |
| 5 | MS |
Morgan Stanley
|
570,257 | $119,206,523 | |
| 6 | BMNR |
Bitmine Immersion Technologies, Inc.
|
6,615,698 | $88,054,939 | |
| 7 | WULF |
Terawulf Inc.
|
3,516,511 | $86,857,821 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
252,965 | $71,255,181 |
All Filings in TW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $797,280 | 8,000 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $1,524,798 | 15,300 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $32,493,146 | 326,040 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $14,162,616 | 120,369 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $14,636,904 | 124,400 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $6,494,832 | 55,200 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $12,719,723 | 118,279 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $3,226,200 | 30,000 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $2,666,992 | 24,800 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $12,329,878 | 111,100 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $14,805,619 | 133,408 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $7,058,328 | 63,600 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $24,580,560 | 167,900 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $13,967,731 | 95,408 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $20,481,360 | 139,900 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $24,379,061 | 164,213 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $21,363,394 | 143,900 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $37,857,300 | 255,000 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $26,367,288 | 201,400 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $13,875,425 | 105,984 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $18,904,848 | 144,400 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $2,992,814 | 24,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $20,356,082 | 164,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $8,549,554 | 69,132 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,395,914 | 13,169 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $2,173,000 | 20,500 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $6,837,000 | 64,500 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $8,396,102 | 80,600 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $1,906,311 | 18,300 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $2,996,345 | 28,764 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $6,425,216 | 70,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,507,106 | 27,587 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,935,744 | 21,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,732,320 | 21,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,292,597 | 28,586 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,283,200 | 16,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $8,298,337 | 121,179 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $3,287,040 | 48,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $1,383,296 | 20,200 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $1,819,040 | 23,020 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $861,318 | 10,900 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $2,157,246 | 27,300 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $616,835 | 9,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $200,179 | 3,083 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $454,510 | 7,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $445,718 | 7,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,651,740 | 47,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,562,925 | 22,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $471,675 | 6,911 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,289,925 | 18,900 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||