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Equibles

JANE STREET GROUP, LLC

Position in TW — Tradeweb Markets Inc.

CIK 1595888 NEW YORK, NY
Back to TW Full portfolio

Position in TW

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$20,122,848
-$61,742,625 QoQ
Shares Held
201,915
-71.0% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
25 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, 2026
CallValue
$1,973,268
CallShares
19,800
PutValue
$1,604,526
PutShares
16,100

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, 2026

JANE STREET GROUP, LLC holds $2,145,174,898 across 56 Capital Markets names. TW ranks #15 (0.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 RIOT
Riot Platforms, Inc.
 16,826,113 $460,698,973
2 IBKR
Interactive Brokers Group, Inc.
 3,350,116 $291,594,095
3 SCHW
Schwab Charles Corp
 2,180,123 $201,159,949
4 IREN
IREN Ltd
 4,245,142 $194,130,343
5 LPLA
LPL Financial Holdings Inc.
 642,484 $180,974,892
6 GS
Goldman Sachs Group Inc
 150,045 $151,751,010
7 GLXY
Galaxy Digital Inc.
 5,233,560 $143,085,530
8 HUT
Hut 8 Corp.
 1,201,989 $138,763,618

All Filings in TW

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,604,526 16,100
2026-06-30 $1,973,268 19,800
2026-06-30 $20,122,848 201,915
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