GROUP ONE TRADING LLC
Position in TPVG — TriplePoint Venture Growth BDC Corp.
CIK 932540
CHICAGO, IL
Position in TPVG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,063
-$14,418 QoQ
Shares Held
2,457
-53.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 64 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TPVG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GROUP ONE TRADING LLC holds $73,579,561 across 47 Asset Management names. TPVG ranks #37 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
482,993 | $44,329,097 | |
| 2 | BX |
Blackstone Inc.
|
58,743 | $6,912,288 | |
| 3 | TPG |
TPG Inc.
|
114,372 | $4,637,784 | |
| 4 | ASST |
Strive, Inc.
|
223,465 | $2,438,003 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
248,931 | $2,178,146 | |
| 6 | WT |
WisdomTree, Inc.
|
117,353 | $1,987,959 | |
| 7 | IVZ |
Invesco Ltd.
|
69,968 | $1,846,455 | |
| 8 | INV |
Innventure, Inc.
|
287,806 | $1,459,176 |
All Filings in TPVG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,063 | 2,457 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $26,481 | 5,307 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $26,565 | 4,062 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $39,409 | 6,830 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $17,034 | 2,430 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,248 | 2,901 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $73,947 | 10,020 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $18,497 | 2,620 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $121,509 | 15,132 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $76,143 | 8,032 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $29,104 | 2,680 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $28,810 | 2,385 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $28,880 | 2,769 | Shares | Sole | 2023-02-09 | |
| 2021-12-31 | $65,625 | 3,654 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $53,165 | 3,500 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,445 | 100 | Shares | Sole | 2021-05-12 | |
| 2020-06-30 | $28,784 | 2,800 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $20,882 | 3,638 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||