Position in TW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,897,528
-$12,895,310 QoQ
Shares Held
118,116
-52.6% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 50.ToString("F0")%
Shared 50.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
$270,618
CallShares
2,300
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, 2026TUDOR INVESTMENT CORP ET AL holds $234,840,284 across 23 Capital Markets names. TW ranks #7 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SF |
Stifel Financial Corp
|
489,907 | $36,213,925 | |
| 2 | HLI |
Houlihan Lokey, Inc.
|
232,715 | $33,422,528 | |
| 3 | MS |
Morgan Stanley
|
155,896 | $25,655,804 | |
| 4 | SCHW |
Schwab Charles Corp
|
260,000 | $24,434,800 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
336,704 | $22,582,737 | |
| 6 | PJT |
PJT Partners Inc.
|
100,908 | $14,098,865 | |
| 7 | TW |
Tradeweb Markets Inc.
This page
|
118,116 | $13,897,528 | |
| 8 | JEF |
Jefferies Financial Group Inc.
|
315,297 | $13,012,307 |
All Filings in TW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,897,528 | 118,116 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $270,618 | 2,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $26,792,838 | 249,143 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $333,374 | 3,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $26,622,992 | 239,890 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $299,646 | 2,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $543,802 | 4,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,083,360 | 7,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,522,560 | 10,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,232,218 | 8,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $489,918 | 3,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $706,968 | 5,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $536,772 | 4,100 | Put | Defined | 2025-02-14 | |
| 2023-12-31 | $4,873,985 | 53,631 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $5,788,834 | 89,155 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,955,763 | 87,837 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $337,701 | 4,948 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,965,279 | 79,268 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $210,888 | 2,400 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $6,985,165 | 69,754 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $799,722 | 9,900 | Put | Defined | 2021-11-17 | |
| 2021-09-30 | $274,652 | 3,400 | Call | Defined | 2021-11-17 | |
| 2021-09-30 | $4,504,939 | 55,768 | Shares | Defined | 2021-11-17 | |
| 2020-12-31 | $522,519 | 8,367 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||