Position in HTT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$81,983
-$8,228 QoQ
Shares Held
32,025
-31.1% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 41 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HTT Over Time
Shares Held
Position Value (USD)
Derivatives in HTT
reported options exposure · as of Sep 30, 2025CallValue
$585,844
CallShares
137,200
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 $1,257,847,738 across 33 Credit Services names. HTT ranks #30 (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 HTT
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,983 | 32,025 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $90,211 | 46,501 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $692,160 | 194,975 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,282,211 | 300,284 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $585,844 | 137,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $299,989 | 95,538 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $446,822 | 142,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $268,362 | 99,763 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $382,518 | 142,200 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $635,424 | 225,328 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,814,781 | 852,010 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $3,028,754 | 1,529,674 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $7,576,130 | 3,030,452 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $120,781 | 59,207 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $226,577 | 106,876 | Shares | Defined | 2023-11-15 | |
| 2022-09-30 | $3,554,641 | 3,949,602 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $90,686 | 82,442 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $88,076 | 74,641 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $18,217 | 18,800 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $128,453 | 132,564 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $23,934 | 24,700 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $32,558 | 22,300 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $56,631 | 38,789 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $48,472 | 33,200 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $184,124 | 76,400 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $92,062 | 38,200 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $256,956 | 112,700 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $3,348,014 | 1,468,428 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $4,074,816 | 1,787,200 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $139,859 | 101,348 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $225,595 | 181,932 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $124,038 | 72,964 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $552,780 | 307,100 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $244,684 | 135,936 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||