Aquatic Capital Management LLC

Position in TW — Tradeweb Markets Inc.

CIK 1803916 CHICAGO, IL

Position in TW

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$3,673,933

-$1,381,952 QoQ

Shares Held

31,225

-33.6% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Mar 31, 2026

Aquatic Capital Management LLC holds $62,135,606 across 20 Capital Markets names. TW ranks #6 (5.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CRCL	Circle Internet Group, Inc.	185,034	$17,654,093
2	MS	Morgan Stanley	58,592	$9,642,485
3	HUT	Hut 8 Corp.	113,348	$5,317,154
4	MIAX	Miami International Holdings, Inc.	119,528	$4,652,029
5	JEF	Jefferies Financial Group Inc.	100,279	$4,138,514
6	TW	Tradeweb Markets Inc. This page	31,225	$3,673,933
7	RIOT	Riot Platforms, Inc.	253,538	$3,133,729
8	SF	Stifel Financial Corp	40,177	$2,969,883

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,673,933	31,225	-33.6%	Shares	Sole	2026-05-15
2025-12-31	$5,055,885	47,014	-69.7%	Shares	Sole	2026-02-17
2025-09-30	$17,224,650	155,205	+766.4%	Shares	Sole	2025-11-14
2025-06-30	$2,622,463	17,913	-64.4%	Shares	Sole	2025-08-14
2024-12-31	$6,590,643	50,341	+326.6%	Shares	Sole	2025-02-14
2024-09-30	$1,459,306	11,800	-38.5%	Shares	Sole	2024-11-14
2024-06-30	$2,035,200	19,200	+53.6%	Shares	Sole	2024-08-14
2024-03-31	$1,302,125	12,500	-58.9%	Shares	Sole	2024-05-15
2023-12-31	$2,762,752	30,400	+36.9%	Shares	Sole	2024-02-14
2023-09-30	$1,780,440	22,200	+124.2%	Shares	Sole	2023-11-14
2023-06-30	$677,952	9,900	-38.5%	Shares	Sole	2023-08-14
2022-09-30	$908,362	16,100	+1138.5%	Shares	Sole	2022-11-14
2021-12-31	$130,182	1,300	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.