Ken Griffin Tradeweb Markets Inc. Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$104.25 - $123.67 $2.07 Million - $2.46 Million	-19,900 Reduced 37.9%	32,600 $4.03 Million
Q2 2024 Aug 14, 2024	SELL	$99.75 - $113.32 $3.28 Million - $3.73 Million	-32,900 Reduced 38.52%	52,500 $5.57 Million
Q1 2024 May 15, 2024	BUY	$88.97 - $107.21 $5.65 Million - $6.81 Million	63,500 Added 289.95%	85,400 $8.9 Million
Q4 2023 Feb 14, 2024	BUY	$79.82 - $96.9 $1.03 Million - $1.25 Million	12,900 Added 143.33%	21,900 $1.99 Million
Q3 2023 Nov 14, 2023	SELL	$65.6 - $86.6 $1.25 Million - $1.65 Million	-19,000 Reduced 67.86%	9,000 $721,000
Q2 2023 Aug 14, 2023	BUY	$66.95 - $79.34 $435,175 - $515,710	6,500 Added 30.23%	28,000 $1.92 Million
Q1 2023 May 15, 2023	SELL	$63.52 - $79.02 $863,872 - $1.07 Million	-13,600 Reduced 38.75%	21,500 $1.7 Million
Q4 2022 Feb 14, 2023	SELL	$52.21 - $66.17 $1.14 Million - $1.45 Million	-21,900 Reduced 38.42%	35,100 $2.28 Million
Q3 2022 Nov 14, 2022	SELL	$56.42 - $74.69 $56,420 - $74,690	-1,000 Reduced 1.72%	57,000 $3.22 Million

470

114M

286K

87K

Ticker TW
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 111,077,000
Market Cap $14.7B
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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