Position in FCFS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,762,622
+$2,234,718 QoQ
Shares Held
12,771
+354.8% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#160
of 500 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FCFS Over Time
Shares Held
Position Value (USD)
Derivatives in FCFS
reported options exposure · as of Jun 30, 2026CallValue
$4,672,512
CallShares
21,600
PutValue
$1,838,720
PutShares
8,500
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 Credit Services
Financial Services · as of Jun 30, 2026JANE STREET GROUP, LLC holds $1,254,935,225 across 33 Credit Services names. FCFS ranks #12 (0.2% 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 FCFS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,672,512 | 21,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,762,622 | 12,771 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,838,720 | 8,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $2,124,400 | 11,300 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $527,904 | 2,808 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $988,156 | 6,200 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $4,214,643 | 26,444 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $855,468 | 5,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,758,301 | 11,099 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,178,284 | 8,719 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,466,696 | 62,057 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,906,654 | 18,404 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,423,036 | 47,239 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $11,522,535 | 109,864 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,267,532 | 17,779 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $6,172,268 | 56,945 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,346,898 | 13,418 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,539,135 | 27,206 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $1,205,789 | 13,874 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $3,120,455 | 42,542 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,059,679 | 15,245 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $372,802 | 5,300 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $481,899 | 6,851 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $254,354 | 3,400 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $274,851 | 3,674 | Shares | Defined | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||