Position in FINV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$151,766
+$85,324 QoQ
Shares Held
31,684
+128.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 124 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FINV Over Time
Shares Held
Position Value (USD)
Derivatives in FINV
reported options exposure · as of Jun 30, 2026CallValue
$2,438,110
CallShares
509,000
PutValue
$151,364
PutShares
31,600
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. FINV ranks #26 (0.0% 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 FINV
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,438,110 | 509,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $151,364 | 31,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $151,766 | 31,684 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $129,330 | 27,000 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $66,442 | 13,871 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,389,242 | 648,039 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $164,222 | 31,400 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $1,043,592 | 141,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $846,813 | 114,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,009,987 | 408,411 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $797,268 | 84,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,808,784 | 190,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $356,068 | 36,975 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $605,409 | 89,162 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,145,895 | 185,420 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $268,464 | 56,282 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $290,071 | 57,554 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $300,820 | 61,392 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $149,335 | 29,987 | Shares | Defined | 2023-11-15 | |
| 2023-03-31 | $144,819 | 34,729 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $518,944 | 104,626 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 | $148,679 | 31,301 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $98,059 | 24,700 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $2,827,831 | 712,300 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $72,544 | 14,715 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $5,800,145 | 1,176,500 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $223,822 | 45,400 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $437,093 | 77,499 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $544,824 | 96,600 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $343,476 | 60,900 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $435,196 | 45,714 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $2,413,320 | 253,500 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,396,584 | 146,700 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $597,252 | 85,200 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $1,298,252 | 185,200 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $2,353,459 | 335,729 | Shares | Defined | 2021-05-18 | |
| 2020-09-30 | $151,117 | 82,129 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $114,334 | 63,168 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||