Position in CPSS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,328
+$1,038 QoQ
Shares Held
555
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 62 holders
Holding Since
Mar 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPSS Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026GROUP ONE TRADING LLC holds $16,522,470 across 20 Credit Services names. CPSS ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PYPL |
PayPal Holdings, Inc.
|
116,206 | $5,017,775 | |
| 2 | SOFI |
SoFi Technologies, Inc.
|
260,866 | $4,677,327 | |
| 3 | OMF |
OneMain Holdings, Inc.
|
38,672 | $2,357,831 | |
| 4 | WU |
Western Union CO
|
235,735 | $1,815,159 | |
| 5 | UPST |
Upstart Holdings, Inc.
|
26,371 | $934,324 | |
| 6 | AXP |
American Express Co
|
2,263 | $765,459 | |
| 7 | MA |
Mastercard Inc
|
852 | $437,587 | |
| 8 | FINV |
FinVolution Group
|
35,058 | $167,927 |
All Filings in CPSS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,328 | 555 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,290 | 555 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,178 | 555 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,488 | 727 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,195 | 732 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,346 | 732 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $11,256 | 1,200 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,740 | 1,300 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,268 | 300 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,685 | 500 | Shares | Sole | 2024-02-14 | |
| 2021-12-31 | $130 | 11 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $63 | 11 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $49 | 11 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $44 | 11 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||