Boothbay Fund Management »

Tradeweb Markets shares owned by Boothbay Fund Management

Quarter-by-quarter ownership of Tradeweb Markets (TW) shares owned by Boothbay Fund Management from 13F filings

Historical chart of Boothbay Fund Management investment in Tradeweb Markets

Tip: Access up to 7 years of quarterly data

All positions including Tradeweb Markets held by Boothbay Fund Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Tradeweb Markets by Boothbay Fund Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $5.8M 56k 104.17
2023-03-31 $229k 2.9k 79.02
2022-09-30 $740k 13k 56.40
2021-09-30 $233k 2.9k 80.76

More positions owned by Boothbay Fund Management

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Ishares Bitcoin Tr SHS
Fidelity Wise Origin Bitcoin SHS
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC)
Microstrategy Cl A New Put Option (MSTR)
Bitwise Bitcoin Etf Tr Shs Ben Int
Sarepta Therapeutics Put Option (SRPT)
Spdr Ser Tr S&p Biotech Put Option (XBI)
United States Steel Corporation (X)
NVIDIA Corporation Call Option (NVDA)
Cornerstone Strategic Value (CLM)
Amazon Put Option (AMZN)
Humana Call Option (HUM)
Amphenol Corp Cl A Put Option (APH)

View all positions for Boothbay Fund Management

Top funds holding Tradeweb Markets

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View all funds holding Tradeweb Markets