Position in CACC
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
24 quarters on record
Common Shares in CACC Over Time
Shares Held
Position Value (USD)
Derivatives in CACC
reported options exposure · as of Jun 30, 2026CallValue
$4,329,832
CallShares
6,800
PutValue
$445,718
PutShares
700
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 Credit Services
Financial Services · as of Jun 30, 2026JANE STREET GROUP, LLC holds $1,254,935,225 across 33 Credit Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,391,300 | $477,341,115 | |
| 2 | COF |
Capital One Financial Corp
|
1,176,327 | $235,994,721 | |
| 3 | MA |
Mastercard Inc
|
431,525 | $221,631,239 | |
| 4 | AXP |
American Express Co
|
400,609 | $135,505,994 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
694,088 | $56,602,875 | |
| 6 | SYF |
Synchrony Financial
|
646,577 | $49,172,180 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
1,476,165 | $26,467,638 | |
| 8 | PRAA |
Pra Group Inc
|
705,920 | $13,405,420 |
All Filings in CACC
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $445,718 | 700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $4,329,832 | 6,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $677,536 | 1,600 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $3,345,334 | 7,900 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $310,422 | 700 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $1,276,720 | 2,879 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $532,152 | 1,200 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $513,623 | 1,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $24,186,974 | 51,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $26,541,303 | 52,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,065,250 | 7,980 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $486,401 | 942 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $206,540 | 400 | Put | Defined | 2025-05-19 | |
| 2024-06-30 | $390,641 | 759 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $3,265,175 | 5,920 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $10,263,042 | 19,265 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,829,896 | 3,977 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,310,065 | 4,548 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,897,485 | 6,645 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $419,369 | 884 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,029,738 | 2,351 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $4,140,916 | 8,747 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $5,668,811 | 10,300 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $605,407 | 1,100 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $2,393,559 | 4,349 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $2,775,475 | 4,036 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $4,882,528 | 7,100 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $1,444,128 | 2,100 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $5,853,000 | 10,000 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $2,692,380 | 4,600 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $9,306,270 | 15,900 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $2,770,071 | 6,100 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $2,679,249 | 5,900 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $467,279 | 1,029 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,377,518 | 6,600 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $831,410 | 2,308 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $2,492,208 | 7,200 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $1,366,905 | 3,949 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $19,336,344 | 57,100 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $2,607,528 | 7,700 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $7,357,631 | 21,727 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $2,756,247 | 6,578 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $30,420,126 | 72,600 | Put | Defined | 2020-08-17 | |
| 2020-06-30 | $5,991,843 | 14,300 | Call | Defined | 2020-08-17 | |
| 2020-03-31 | $3,068,280 | 12,000 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $7,593,993 | 29,700 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $895,170 | 3,501 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||