Position in EZPW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,311,563
-$3,408,805 QoQ
Shares Held
95,793
-63.8% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 313 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EZPW Over Time
Shares Held
Position Value (USD)
Derivatives in EZPW
reported options exposure · as of Jun 30, 2026CallValue
$4,442,245
CallShares
128,500
PutValue
$1,566,021
PutShares
45,300
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. EZPW ranks #11 (0.3% of the industry book) .
| # | 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 EZPW
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,311,563 | 95,793 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,566,021 | 45,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $4,442,245 | 128,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $6,720,368 | 264,790 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $431,460 | 17,000 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $865,315 | 44,558 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $944,384 | 49,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $218,217 | 11,461 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,340,416 | 70,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $718,248 | 51,747 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $251,228 | 18,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $971,600 | 70,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,052,480 | 71,500 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $725,525 | 59,372 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $844,402 | 69,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $523,315 | 46,683 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $3,265,288 | 311,871 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $495,516 | 43,735 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $187,735 | 21,480 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $179,561 | 21,765 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,011,727 | 240,063 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,489,657 | 173,216 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,146,810 | 140,713 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $127,322 | 16,514 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $74,424 | 12,322 | Shares | Defined | 2022-05-17 | |
| 2021-06-30 | $443,982 | 73,629 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $60,286 | 12,586 | Shares | Defined | 2021-02-17 | |
| 2020-06-30 | $284,174 | 45,107 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||