Tradeweb Markets Inc (TW)

FINANCE: CORPORATE FINANCE
SIC: SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES

1177 AVENUE OF THE AMERICAS NEW YORK, NY 10036

Tradeweb Markets Inc. is a leading, global operator of electronic marketplaces for rates, credit, equities and money markets. Founded in 1996, Tradeweb provides access to markets, data and analytics, electronic trading, straight-through-processing and reporting for more than 40 products to clients in the institutional, wholesale and retail markets. Advanced technologies developed by Tradeweb enhance price discovery, order execution and trade workflows while allowing for greater scale and helping to reduce risks in client trading operations. Tradeweb serves approximately 2,500 clients in more than 65 countries. On average, Tradeweb facilitated more than $830 billion in notional value traded per day over the past four quarters.

Data as of 2021-06-19 12:45:50 -0400
Market Cap8.731 Billion Shares Outstanding104.759 Million Avg 30-day Volume1.027 Million
P/E Ratio45.89598 Dividend Yield0.383 EPS0.971
Price/Sales9.38 Debt to Equity1.29 EBITDA440.138 Million
Price to Book Value1.93 Forward PE52.95 Enterprise Value8.731 Billion
Total Cash Current Debt168.64 Million Gross Profit930.753 Million
BETA0.90985 52-week High/Low85.35 / 49.94 Next Earnings Date2021-07-29 Price to Cash FLow (P/CF) -9999999.0
Data provided by IEX Cloud

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View SEC Filings from TW instead.
Q1 2021 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 3 0 2 (0.12%) 0 (0.0%)
Funds Holding: 273 282 -3.19% 76 (4.46%) 92 (5.34%) -17.39%
13F shares: 103.077 Million 95.766 Million 7.63% 30.6 Million 27.283 Million 12.16%
% Ownership 30.0959 29.9075 0.63%
New Positions: 45 69 -34.78% 15 32 -53.13%
Increased Positions 115 106 8.49% 36 32 12.5%
Closed Positions 50 26 92.31% 28 14 100.0%
Reduced Positions 86 75 14.67% 22 20 10.0%
Total Calls 84.326 Thousand 247.23 Thousand -65.89% 37.4 Thousand 50.5 Thousand -25.94%
Total Puts 74.891 Thousand 127.506 Thousand -41.26% 23.9 Thousand 61.6 Thousand -61.2%
PUT/CALL Ratio 0.89 0.52 71.15% 0.64 1.22 -47.54%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding TW (via 13F filings)

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Mutual Funds Holding TW BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

408.7 Thousand total shares from 16 transactions

Exercise Derivative Conversion (M)

407.2 Thousand total shares from 12 transactions

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

WARSHAW ROBERT J CHIEF FINANCIAL OFFICER

261,709 2021-06-15 13

OLESKY LEE CHIEF EXECUTIVE OFFICER

1,543,627 2021-06-15 24

PETERSON JUSTIN CHIEF TECHNOLOGY OFFICER

193,742 2021-06-15 10

MAISEY SIMON MANAGING DIRECTOR, CORP. DEV.

85,167 2021-06-10 18

FRIEDMAN DOUGLAS GENERAL COUNSEL AND SECRETARY

65,105 2021-06-07 14

HULT WILLIAM PRESIDENT

1,642,447 2021-06-03 21

BERNS STEVEN

3,503 2021-04-05 1

MADOFF PAULA

7,606 2021-03-22 1

PLUTA THOMAS

7,606 2021-03-22 1

GANELES SCOTT

7,606 2021-03-22 1

ROOS MURRAY

0 2021-03-19 1

BRUNI ENRICO MANAGING DIRECTOR, EUROPE/ASIA

99,172 2021-03-18 10

ZUCKER SCOTT CHIEF ADMIN. AND RISK OFFICER

59,505 2021-03-18 13

HUGHES VON

0 2021-03-01 2

BLACKSTONE MANAGEMENT ASSOCIATES (CAYMAN) VII L.P.

BCP VII GP L.L.C.

BLACKSTONE HOLDINGS III L.P.

BLACKSTONE HOLDINGS III GP L.P.

BLACKSTONE HOLDINGS III GP MANAGEMENT L.L.C.

BLACKSTONE GROUP INC

BLACKSTONE GROUP MANAGEMENT L.L.C.

SCHWARZMAN STEPHEN A

  • 10% Owner
0 2021-01-29 1

YORK PARENT LTD

BCP YORK HOLDINGS (DELAWARE) L.P.

BCP YORK HOLDINGS GP (DELAWARE) L.L.C.

BCP YORK SUBSIDIARY (CAYMAN) L.P.

BCP VII HOLDINGS MANAGER (CAYMAN) L.L.C.

  • 10% Owner
0 2021-01-29 1

REFINITIV US PME LLC

REFINITIV US LLC

LSEGA, INC.

REFINITIV TW HOLDINGS LTD.

REFINITIV PARENT LTD

LONDON STOCK EXCHANGE GROUP PLC

  • 10% Owner
0 2021-01-29 1

SPENCER JAMES CHIEF TECHNOLOGY OFFICER

111,583 2020-03-24 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

OLESKY LEE CHIEF EXECUTIVE OFFICER

2021-06-17 20:23:06 -0400 2021-06-17 M 87,223 $20.59 a 560,680 direct yes

WARSHAW ROBERT J CHIEF FINANCIAL OFFICER

2021-06-17 20:24:19 -0400 2021-06-17 M 1,323 d 20,297 direct yes

WARSHAW ROBERT J CHIEF FINANCIAL OFFICER

2021-06-17 20:24:19 -0400 2021-06-17 S 1,323 $85.04 d 63,824 direct yes

OLESKY LEE CHIEF EXECUTIVE OFFICER

2021-06-17 20:23:06 -0400 2021-06-17 M 87,223 d 1,050,170 direct yes

OLESKY LEE CHIEF EXECUTIVE OFFICER

2021-06-17 20:23:06 -0400 2021-06-17 S 87,223 $84.73 d 473,457 direct yes

WARSHAW ROBERT J CHIEF FINANCIAL OFFICER

2021-06-17 20:24:19 -0400 2021-06-17 M 1,323 $20.59 a 65,147 direct yes

OLESKY LEE CHIEF EXECUTIVE OFFICER

2021-06-17 20:23:06 -0400 2021-06-16 M 64,220 d 1,137,393 direct yes

WARSHAW ROBERT J CHIEF FINANCIAL OFFICER

2021-06-17 20:24:19 -0400 2021-06-16 S 6,700 $85.09 d 63,824 direct yes

OLESKY LEE CHIEF EXECUTIVE OFFICER

2021-06-17 20:23:06 -0400 2021-06-16 S 64,220 $84.71 d 473,457 direct yes

WARSHAW ROBERT J CHIEF FINANCIAL OFFICER

2021-06-17 20:24:19 -0400 2021-06-16 M 6,700 $20.59 a 70,524 direct yes

OLESKY LEE CHIEF EXECUTIVE OFFICER

2021-06-17 20:23:06 -0400 2021-06-16 M 64,220 $20.59 a 537,677 direct yes

WARSHAW ROBERT J CHIEF FINANCIAL OFFICER

2021-06-17 20:24:19 -0400 2021-06-16 M 6,700 d 21,620 direct yes

WARSHAW ROBERT J CHIEF FINANCIAL OFFICER

2021-06-17 20:24:19 -0400 2021-06-15 S 10,955 $85.01 d 63,824 direct yes

OLESKY LEE CHIEF EXECUTIVE OFFICER

2021-06-17 20:23:06 -0400 2021-06-15 S 78,097 $84.77 d 473,457 direct yes

PETERSON JUSTIN CHIEF TECHNOLOGY OFFICER

2021-06-16 17:34:35 -0400 2021-06-15 S 20,000 $84.61 d 81,618 direct yes -1.5592 0.0 1 -1.5592 2

WARSHAW ROBERT J CHIEF FINANCIAL OFFICER

2021-06-17 20:24:19 -0400 2021-06-15 M 10,955 d 28,320 direct yes

WARSHAW ROBERT J CHIEF FINANCIAL OFFICER

2021-06-17 20:24:19 -0400 2021-06-15 M 10,955 $20.59 a 74,779 direct yes

OLESKY LEE CHIEF EXECUTIVE OFFICER

2021-06-17 20:23:06 -0400 2021-06-15 M 78,097 d 1,201,613 direct yes

OLESKY LEE CHIEF EXECUTIVE OFFICER

2021-06-17 20:23:06 -0400 2021-06-15 M 78,097 $20.59 a 551,554 direct yes

PETERSON JUSTIN CHIEF TECHNOLOGY OFFICER

2021-06-16 17:34:35 -0400 2021-06-15 M 20,000 $20.59 a 101,618 direct yes -1.5592 0.0 1 -1.5592 2

PETERSON JUSTIN CHIEF TECHNOLOGY OFFICER

2021-06-16 17:34:35 -0400 2021-06-15 M 20,000 d 112,124 direct yes

MAISEY SIMON MANAGING DIRECTOR, CORP. DEV.

2021-06-11 18:21:06 -0400 2021-06-10 S 750 $83.08 d 85,167 direct yes 0.3198 0.3198 2 0.0 1

FRIEDMAN DOUGLAS GENERAL COUNSEL AND SECRETARY

2021-06-08 16:47:24 -0400 2021-06-07 M 28,696 d 0 direct yes

FRIEDMAN DOUGLAS GENERAL COUNSEL AND SECRETARY

2021-06-08 16:47:24 -0400 2021-06-07 M 28,696 $20.59 a 93,801 direct yes -1.0334 1.6462 1.7664 5 -1.0334 2

FRIEDMAN DOUGLAS GENERAL COUNSEL AND SECRETARY

2021-06-08 16:47:24 -0400 2021-06-07 S 2,200 $82.10 d 65,105 direct yes -1.0334 1.6462 1.7664 5 -1.0334 2

FRIEDMAN DOUGLAS GENERAL COUNSEL AND SECRETARY

2021-06-08 16:47:24 -0400 2021-06-07 S 26,496 $81.36 d 67,305 direct yes -1.0334 1.6462 1.7664 5 -1.0334 2

HULT WILLIAM PRESIDENT

2021-06-07 17:32:51 -0400 2021-06-04 S 15,155 $81.93 d 400,858 direct yes 1.3025 3.0919 3.0919 6 0.0 1

HULT WILLIAM PRESIDENT

2021-06-07 17:32:51 -0400 2021-06-04 M 15,155 d 412,788 direct yes

HULT WILLIAM PRESIDENT

2021-06-07 17:32:51 -0400 2021-06-04 M 15,155 $20.59 a 416,013 direct yes 1.3025 3.0919 3.0919 6 0.0 1

HULT WILLIAM PRESIDENT

2021-06-07 17:32:51 -0400 2021-06-03 S 84,645 $82.13 d 401,058 direct yes 1.3025 3.0919 3.0919 6 0.0 1

HULT WILLIAM PRESIDENT

2021-06-07 17:32:51 -0400 2021-06-03 M 84,845 $20.59 a 485,703 direct yes 1.3025 3.0919 3.0919 6 0.0 1

HULT WILLIAM PRESIDENT

2021-06-07 17:32:51 -0400 2021-06-03 M 84,845 d 427,943 direct yes

HULT WILLIAM PRESIDENT

2021-06-07 17:32:51 -0400 2021-06-03 S 200 $82.61 d 400,858 direct yes 1.3025 3.0919 3.0919 6 0.0 1

MAISEY SIMON MANAGING DIRECTOR, CORP. DEV.

2021-05-10 19:50:37 -0400 2021-05-10 S 750 $82.80 d 85,917 direct yes -4.0497 -1.6271 1.0968 4 -4.0497 2

FRIEDMAN DOUGLAS GENERAL COUNSEL AND SECRETARY

2021-05-10 19:43:08 -0400 2021-05-07 M 9,700 d 28,696 direct yes

FRIEDMAN DOUGLAS GENERAL COUNSEL AND SECRETARY

2021-05-10 19:43:08 -0400 2021-05-07 M 9,700 $20.59 a 74,805 direct yes -4.0497 -1.6271 1.0968 4 -4.0497 2

FRIEDMAN DOUGLAS GENERAL COUNSEL AND SECRETARY

2021-05-10 19:43:08 -0400 2021-05-07 S 9,700 $82.67 d 65,105 direct yes -4.0497 -1.6271 1.0968 4 -4.0497 2

FRIEDMAN DOUGLAS GENERAL COUNSEL AND SECRETARY

2021-05-10 19:43:08 -0400 2021-05-06 M 300 $20.59 a 65,405 direct yes -4.0497 -1.6271 1.0968 4 -4.0497 2

FRIEDMAN DOUGLAS GENERAL COUNSEL AND SECRETARY

2021-05-10 19:43:08 -0400 2021-05-06 M 300 d 38,396 direct yes

FRIEDMAN DOUGLAS GENERAL COUNSEL AND SECRETARY

2021-05-10 19:43:08 -0400 2021-05-06 S 300 $82.54 d 65,105 direct yes -4.0497 -1.6271 1.0968 4 -4.0497 2

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
TRADEWEB MARKETS INC-CLASS A TW 2021-06-18 22:15:03 UTC -0.17 0.25 3300000
TRADEWEB MARKETS INC-CLASS A TW 2021-06-18 21:45:03 UTC -0.17 0.25 3300000
TRADEWEB MARKETS INC-CLASS A TW 2021-06-18 21:15:03 UTC -0.17 0.25 3300000
TRADEWEB MARKETS INC-CLASS A TW 2021-06-18 20:45:03 UTC -0.2091 0.2891 3300000
TRADEWEB MARKETS INC-CLASS A TW 2021-06-18 20:15:04 UTC -0.2091 0.2891 3300000
TRADEWEB MARKETS INC-CLASS A TW 2021-06-18 19:45:03 UTC -0.2091 0.2891 3300000
TRADEWEB MARKETS INC-CLASS A TW 2021-06-18 19:15:03 UTC -0.2091 0.2891 3300000
TRADEWEB MARKETS INC-CLASS A TW 2021-06-18 18:45:03 UTC -0.2091 0.2891 3300000
TRADEWEB MARKETS INC-CLASS A TW 2021-06-18 18:15:02 UTC -0.2091 0.2891 3300000
TRADEWEB MARKETS INC-CLASS A TW 2021-06-18 17:45:03 UTC -0.21 0.25 3300000
TRADEWEB MARKETS INC-CLASS A TW 2021-06-18 17:15:03 UTC -0.21 0.25 3300000
TRADEWEB MARKETS INC-CLASS A TW 2021-06-18 16:45:03 UTC -0.21 0.25 3300000
TRADEWEB MARKETS INC-CLASS A TW 2021-06-18 16:15:03 UTC -0.21 0.25 3300000
TRADEWEB MARKETS INC-CLASS A TW 2021-06-18 15:45:03 UTC -0.21 0.25 3300000
TRADEWEB MARKETS INC-CLASS A TW 2021-06-18 15:15:03 UTC -0.21 0.25 3300000
TRADEWEB MARKETS INC-CLASS A TW 2021-06-18 14:45:03 UTC -0.21 0.25 3300000
TRADEWEB MARKETS INC-CLASS A TW 2021-06-18 14:15:03 UTC -0.21 0.25 3300000
TRADEWEB MARKETS INC-CLASS A TW 2021-06-18 13:45:03 UTC -0.21 0.25 3300000
TRADEWEB MARKETS INC-CLASS A TW 2021-06-18 13:15:03 UTC -0.21 0.25 3300000
TRADEWEB MARKETS INC-CLASS A TW 2021-06-18 12:45:03 UTC -0.21 0.25 3300000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
AGF Investments Trust- AGFIQ U.S. Market Neutral Value Fund TW -51.0 shares, $-2958.0 2020-09-30 N-PORT
Legg Mason Global Asset Management Trust- QS Global Market Neutral Fund TW -2800.0 shares, $-207200.0 2021-03-31 N-PORT
Advanced Series Trust- AST Academic Strategies Asset Allocation Portfolio TW -5300.0 shares, $-392200.0 2021-03-31 N-PORT
AQR Funds- AQR Alternative Risk Premia Fund TW -1072.0 shares, $-79328.0 2021-03-31 N-PORT
RUSSELL INVESTMENT CO- Sustainable Equity Fund TW -5506.0 shares, $-447527.68 2021-04-30 N-PORT

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