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, 2026CallValue
$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, 2026JANE 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 |
|---|---|---|---|---|---|
| 1 | CRCL |
Circle Internet Group, Inc.
|
2,107,683 | $201,094,033 | |
| 2 | SCHW |
Schwab Charles Corp
|
1,465,243 | $137,703,536 | |
| 3 | IBKR |
Interactive Brokers Group, Inc.
|
1,767,778 | $118,564,869 | |
| 4 | IREN |
IREN Ltd
|
2,854,963 | $97,868,130 | |
| 5 | RIOT |
Riot Platforms, Inc.
|
7,385,953 | $91,290,377 | |
| 6 | TW |
Tradeweb Markets Inc.
This page
|
695,780 | $81,865,473 | |
| 7 | BMNR |
Bitmine Immersion Technologies, Inc.
|
3,884,067 | $76,826,844 | |
| 8 | NAKA |
Nakamoto Inc.
|
4,165,296 | $36,821,215 |
All Filings in TW
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $800,088 | 6,800 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $576,534 | 4,900 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $81,865,473 | 695,780 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $655,994 | 6,100 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $344,128 | 3,200 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $28,273,339 | 262,910 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $43,307,613 | 390,229 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,054,310 | 9,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,464,936 | 13,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $3,118,320 | 21,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,816,560 | 32,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $994,682 | 6,700 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $3,978,728 | 26,800 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $3,933,150 | 26,493 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $5,239,679 | 40,022 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,060,452 | 8,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $4,056,376 | 32,800 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $5,614,865 | 45,402 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $3,638,556 | 34,326 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $3,610,115 | 34,656 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $24,921,748 | 274,227 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $4,082,339 | 50,902 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $4,168,718 | 60,875 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,168,623 | 27,444 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $21,699,604 | 334,200 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $3,852,414 | 68,281 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $918,099 | 13,452 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $773,256 | 8,800 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $848,296 | 9,654 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $3,268,764 | 37,200 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $741,036 | 7,400 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $1,762,464 | 17,600 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $1,511,612 | 15,095 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $1,695,813 | 20,993 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $872,424 | 10,800 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $1,048,628 | 12,401 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,648,920 | 19,500 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $347,800 | 4,700 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $600,732 | 8,118 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $939,800 | 12,700 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $1,323,377 | 21,191 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $1,405,125 | 22,500 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $636,990 | 10,200 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $2,320,000 | 40,000 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $513,068 | 8,846 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $2,320,000 | 40,000 | Call | Defined | 2020-11-17 | |
| 2020-06-30 | $5,048,120 | 86,827 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $3,610,494 | 62,100 | Put | Defined | 2020-08-17 | |
| 2020-06-30 | $918,612 | 15,800 | Call | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||