Position in FOA
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$0
-$843,839 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
15 quarters on record
Common Shares in FOA Over Time
Shares Held
Position Value (USD)
Derivatives in FOA
reported options exposure · as of Mar 31, 2026CallValue
$4,901,980
CallShares
295,300
PutValue
$0
PutShares
0
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 FOA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,901,980 | 295,300 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $843,839 | 34,855 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $8,093,403 | 334,300 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $10,681,166 | 476,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $266,917 | 11,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $261,184 | 11,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $11,914,188 | 510,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $256,496 | 10,999 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,413,148 | 489,800 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $420,351 | 19,772 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $5,812,404 | 206,700 | Call | Defined | 2025-02-14 | |
| 2024-06-30 | $100,175 | 203,196 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $13,424 | 18,264 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $71,651 | 65,138 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $25,972 | 20,291 | Shares | Defined | 2023-11-15 | |
| 2023-03-31 | $22,553 | 18,188 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $35,180 | 27,701 | Shares | Defined | 2023-02-15 | |
| 2022-03-31 | $45,058 | 14,822 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $79,435 | 20,009 | Shares | Defined | 2022-02-15 | |
| 2021-06-30 | $209,825 | 27,500 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $4,748,934 | 622,403 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $166,334 | 21,800 | Call | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||