Position in TW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$31,891
-$1,593,934 QoQ
Shares Held
320
-97.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#471
of 560 holders
Holding Since
Mar 2021
12 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 Mar 31, 2026CallValue
$188,256
CallShares
1,600
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 Jun 30, 2026Twin Tree Management, LP holds $5,814,420 across 8 Capital Markets names. TW ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HOOD |
Robinhood Markets, Inc.
|
28,727 | $2,880,743 | |
| 2 | GLXY |
Galaxy Digital Inc.
|
37,606 | $1,028,148 | |
| 3 | CRCL |
Circle Internet Group, Inc.
|
15,855 | $992,998 | |
| 4 | BMNR |
Bitmine Immersion Technologies, Inc.
|
57,438 | $764,499 | |
| 5 | JEF |
Jefferies Financial Group Inc.
|
1,744 | $87,165 | |
| 6 | TW |
Tradeweb Markets Inc.
This page
|
320 | $31,891 | |
| 7 | IBKR |
Interactive Brokers Group, Inc.
|
329 | $28,636 | |
| 8 | MKTX |
Marketaxess Holdings Inc
|
3 | $340 |
All Filings in TW
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,891 | 320 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,625,825 | 13,818 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $188,256 | 1,600 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $871,074 | 8,100 | Put | Sole | 2026-02-11 | |
| 2025-06-30 | $9,116,913 | 62,274 | Shares | Sole | 2025-07-28 | |
| 2025-06-30 | $3,089,040 | 21,100 | Call | Sole | 2025-07-28 | |
| 2025-03-31 | $21,181,827 | 142,677 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,978,168 | 22,748 | Shares | Sole | 2025-02-10 | |
| 2023-03-31 | $3,337,409 | 42,235 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,094,576 | 32,259 | Shares | Sole | 2023-02-13 | |
| 2021-12-31 | $109,152 | 1,090 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $66,724 | 826 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $1,025,906 | 12,700 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $6,394,088 | 75,616 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,144,002 | 28,973 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||