Call Options Transactions Made in Q1 2024 in Tradeweb Markets Inc. (TW)
This table provides information about the institutional ownership of Tradeweb Markets Inc. (TW) during Q1 2024. The information is specifically focused on institutions that hold call options of Tradeweb Markets Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Oribel Capital Management, LP
New York, NY |
BUY
|
CALL |
182KNew |
$16.2M - $19.5M
|
182K
$24.7M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
138K+ 490.39% |
$12.3M - $14.8M
|
166K
$22.6M
|
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
70KNew |
$6.23M - $7.5M
|
70K
$9.52M
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
42.4KNew |
$3.77M - $4.55M
|
42.4K
$5.77M
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
41.5KNew |
$3.69M - $4.45M
|
41.5K
$5.64M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
30KNew |
$2.67M - $3.22M
|
30K
$4.08M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
16.7K+ 61.62% |
$1.49M - $1.79M
|
43.8K
$5.96M
|
|
|
May 07, 2024
Q1 2024
|
Leverage Partners Absolute Return Fund Spc
|
BUY
|
CALL |
15KNew |
$1.33M - $1.61M
|
15K
$2.04M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
CALL |
10.8KNew |
$961K - $1.16M
|
10.8K
$1.47M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
9.9K+ 14.0% |
$881K - $1.06M
|
80.6K
$11M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
200+ 2.22% |
$17.8K - $21.4K
|
9.2K
$1.25M
|
|
|
May 15, 2024
Q1 2024
|
Interval Partners, LP
New York, NY |
SELL
|
CALL |
-250- 71.43% |
$22.2K - $26.8K
|
100
$13.6K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-50.1K- 81.73% |
$4.46M - $5.37M
|
11.2K
$1.52M
|