Position in TPVG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Common Shares in TPVG Over Time
Shares Held
Position Value (USD)
Derivatives in TPVG
reported options exposure · as of Jun 30, 2026CallValue
$215,549
CallShares
43,900
PutValue
$66,285
PutShares
13,500
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, 2026CITADEL ADVISORS LLC holds $2,810,178,880 across 233 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,097,186 | $1,055,010,169 | |
| 2 | KKR |
KKR & Co. Inc.
|
2,563,798 | $235,305,380 | |
| 3 | BX |
Blackstone Inc.
|
1,291,987 | $152,028,109 | |
| 4 | TPG |
TPG Inc.
|
3,117,610 | $126,419,085 | |
| 5 | AMP |
Ameriprise Financial Inc
|
236,081 | $108,304,518 | |
| 6 | HLNE |
Hamilton Lane INC
|
1,203,158 | $94,844,944 | |
| 7 | STT |
State Street Corp
|
492,672 | $83,557,170 | |
| 8 | NTRS |
Northern Trust Corp
|
401,657 | $69,824,052 |
All Filings in TPVG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,285 | 13,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $215,549 | 43,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $131,237 | 26,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $176,147 | 35,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $297,570 | 45,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,230,069 | 188,084 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $286,452 | 43,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $93,474 | 16,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $60,008 | 10,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $214,211 | 30,558 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $232,732 | 33,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $480,886 | 68,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $447,418 | 64,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $935,822 | 134,072 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $451,606 | 64,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $5,904 | 800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,138,734 | 154,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,418,708 | 192,237 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $873,322 | 123,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $809,803 | 114,703 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $83,308 | 11,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $109,208 | 13,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $678,639 | 84,513 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $543,631 | 67,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $927,144 | 97,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $647,484 | 68,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $895,347 | 94,446 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $193,308 | 17,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $757,853 | 69,784 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,824,480 | 168,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $173,636 | 16,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $370,325 | 35,404 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,616,070 | 154,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,423,024 | 120,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $167,276 | 14,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,334,840 | 110,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $217,440 | 18,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $407,813 | 39,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $695,681 | 66,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,268,965 | 121,665 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $376,842 | 34,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $851,847 | 78,439 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $676,578 | 62,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $983,528 | 77,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,284,267 | 100,806 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $387,296 | 30,400 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $499,356 | 28,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $199,933 | 11,451 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,173,312 | 67,200 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $238,868 | 13,300 | Put | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||