Position in TW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,937,225
+$7,937,225 QoQ
Shares Held
67,459
Ownership
0.029%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
13 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 Dec 31, 2025CallValue
$5,785,652
CallShares
53,800
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, 2026Interval Partners, LP holds $127,689,907 across 11 Capital Markets names. TW ranks #8 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
275,362 | $25,878,520 | |
| 2 | HLI |
Houlihan Lokey, Inc.
|
170,008 | $24,416,548 | |
| 3 | MS |
Morgan Stanley
|
90,802 | $14,943,285 | |
| 4 | VIRT |
Virtu Financial, Inc.
|
285,368 | $12,550,484 | |
| 5 | LPLA |
LPL Financial Holdings Inc.
|
41,091 | $12,361,405 | |
| 6 | EVR |
Evercore Inc.
|
36,714 | $10,959,496 | |
| 7 | PIPR |
Piper Sandler Companies
|
139,999 | $10,716,923 | |
| 8 | TW |
Tradeweb Markets Inc.
This page
|
67,459 | $7,937,225 |
All Filings in TW
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,937,225 | 67,459 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,785,652 | 53,800 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $2,352,776 | 21,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $4,728,720 | 32,300 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $1,974,518 | 13,300 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $2,788,596 | 21,300 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $5,886,692 | 47,600 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $28,196 | 266 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $10,417 | 100 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $31,808 | 350 | Call | Sole | 2024-02-14 | |
| 2023-03-31 | $3,160,800 | 40,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,911,435 | 75,642 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,103,100 | 55,000 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||