Ken Griffin Tradeweb Markets Inc. Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$104.25 - $123.67 $3.65 Million - $4.33 Million	-35,000 Reduced 48.95%	36,500 $4.51 Million
Q2 2024 Aug 14, 2024	SELL	$99.75 - $113.32 $9.42 Million - $10.7 Million	-94,400 Reduced 56.9%	71,500 $7.58 Million
Q1 2024 May 15, 2024	BUY	$88.97 - $107.21 $12.3 Million - $14.8 Million	137,800 Added 490.39%	165,900 $17.3 Million
Q4 2023 Feb 14, 2024	SELL	$79.82 - $96.9 $15,963 - $19,380	-200 Reduced 0.71%	28,100 $2.55 Million
Q3 2023 Nov 14, 2023	SELL	$65.6 - $86.6 $3.09 Million - $4.08 Million	-47,100 Reduced 62.47%	28,300 $2.27 Million
Q2 2023 Aug 14, 2023	BUY	$66.95 - $79.34 $2.58 Million - $3.05 Million	38,500 Added 104.34%	75,400 $5.16 Million
Q1 2023 May 15, 2023	SELL	$63.52 - $79.02 $4.75 Million - $5.91 Million	-74,800 Reduced 66.97%	36,900 $2.92 Million
Q4 2022 Feb 14, 2023	BUY	$52.21 - $66.17 $553,426 - $701,402	10,600 Added 10.48%	111,700 $7.25 Million
Q3 2022 Nov 14, 2022	SELL	$56.42 - $74.69 $3.41 Million - $4.52 Million	-60,500 Reduced 37.44%	101,100 $5.7 Million

470

114M

286K

87K

Ticker TW
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 111,077,000
Market Cap $14.9B
Description
Tradeweb Markets Inc. builds and operates electronic marketplaces in the Americas, Europe, the Middle East, Africa, Asia Pacific, and internationally. The company's marketplaces facilitate trading in a range of asset classes, including rates, credit, money markets, and equities. It offers pre-trade data and analytics, trade execution, and trade ...

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