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JANE STREET GROUP, LLC

Position in TW — Tradeweb Markets Inc.

CIK 1595888 NEW YORK, NY

Position in TW

as of Mar 31, 2026 · filed May 12, 2026
Position Value
$81,865,473
+$53,592,134 QoQ
Shares Held
695,780
+164.6% QoQ
Ownership
0.295%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.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 Mar 31, 2026
CallValue
$800,088
CallShares
6,800
PutValue
$576,534
PutShares
4,900

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, 2026

JANE STREET GROUP, LLC holds $1,252,531,714 across 51 Capital Markets names. TW ranks #6 (6.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
6 TW
Tradeweb Markets Inc.
This page
695,780 $81,865,473

All Filings in TW

Export CSV
49 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $800,088 6,800
2026-03-31 $576,534 4,900
2026-03-31 $81,865,473 695,780
2025-12-31 $655,994 6,100
2025-12-31 $344,128 3,200
2025-12-31 $28,273,339 262,910
2025-09-30 $43,307,613 390,229
2025-09-30 $1,054,310 9,500
2025-09-30 $1,464,936 13,200
2025-06-30 $3,118,320 21,300
2025-06-30 $4,816,560 32,900
2025-03-31 $994,682 6,700
2025-03-31 $3,978,728 26,800
2025-03-31 $3,933,150 26,493
2024-12-31 $5,239,679 40,022
2024-12-31 $1,060,452 8,100
2024-09-30 $4,056,376 32,800
2024-09-30 $5,614,865 45,402
2024-06-30 $3,638,556 34,326
2024-03-31 $3,610,115 34,656
2023-12-31 $24,921,748 274,227
2023-09-30 $4,082,339 50,902
2023-06-30 $4,168,718 60,875
2023-03-31 $2,168,623 27,444
2022-12-31 $21,699,604 334,200
2022-09-30 $3,852,414 68,281
2022-06-30 $918,099 13,452
2022-03-31 $773,256 8,800
2022-03-31 $848,296 9,654
2022-03-31 $3,268,764 37,200
2021-12-31 $741,036 7,400
2021-12-31 $1,762,464 17,600
2021-12-31 $1,511,612 15,095
2021-09-30 $1,695,813 20,993
2021-09-30 $872,424 10,800
2021-06-30 $1,048,628 12,401
2021-06-30 $1,648,920 19,500
2021-03-31 $347,800 4,700
2021-03-31 $600,732 8,118
2021-03-31 $939,800 12,700
2020-12-31 $1,323,377 21,191
2020-12-31 $1,405,125 22,500
2020-12-31 $636,990 10,200
2020-09-30 $2,320,000 40,000
2020-09-30 $513,068 8,846
2020-09-30 $2,320,000 40,000
2020-06-30 $5,048,120 86,827
2020-06-30 $3,610,494 62,100
2020-06-30 $918,612 15,800