Position in TPG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$18,676,762
+$1,514,701 QoQ
Shares Held
460,586
+8.7% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#53
of 367 holders
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TPG Over Time
Shares Held
Position Value (USD)
Derivatives in TPG
reported options exposure · as of Jun 30, 2026CallValue
$2,947,985
CallShares
72,700
PutValue
$38,125,110
PutShares
940,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026Walleye Trading LLC holds $100,874,683 across 17 Asset Management names. TPG ranks #2 (18.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
373,962 | $44,004,108 | |
| 2 | TPG |
TPG Inc.
This page
|
460,586 | $18,676,762 | |
| 3 | KKR |
KKR & Co. Inc.
|
170,790 | $15,675,106 | |
| 4 | CG |
Carlyle Group Inc.
|
190,143 | $8,006,921 | |
| 5 | IVZ |
Invesco Ltd.
|
296,475 | $7,823,975 | |
| 6 | TROW |
Price T Rowe Group Inc
|
14,959 | $1,700,688 | |
| 7 | CRBG |
Corebridge Financial, Inc.
|
48,150 | $1,378,534 | |
| 8 | BLK |
BlackRock, Inc.
|
1,192 | $1,146,179 |
All Filings in TPG
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,676,762 | 460,586 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $2,947,985 | 72,700 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $38,125,110 | 940,200 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $907,424 | 22,400 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $17,162,061 | 423,650 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $36,653,448 | 904,800 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $5,426,400 | 85,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $906,528 | 14,200 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $31,166,625 | 542,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,011,120 | 17,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $2,134,715 | 40,700 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $36,096,090 | 688,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $2,824,484 | 53,851 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,495,638 | 73,701 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $147,033 | 3,100 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $23,904,720 | 504,000 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $201,088 | 3,200 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $87,976 | 1,400 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $69,072 | 1,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $132,388 | 2,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,036,250 | 25,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $198,960 | 4,800 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,278,420 | 28,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $13,767 | 308 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $330,780 | 7,400 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $73,389 | 1,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $423,066 | 9,800 | Call | Sole | 2024-02-14 | |
| 2023-06-30 | $225,302 | 7,700 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $67,459 | 2,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $163,661 | 5,580 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $43,995 | 1,500 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $105,754 | 3,800 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $130,801 | 4,700 | Call | Sole | 2023-02-14 | |
| 2022-06-30 | $16,737 | 700 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $4,122,084 | 172,400 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $238,287 | 9,966 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $114,532 | 3,800 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $186,868 | 6,200 | Call | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||