Position in LU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,732,514
+$238,788 QoQ
Shares Held
1,312,511
+64.3% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 75 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LU Over Time
Shares Held
Position Value (USD)
Derivatives in LU
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$26,532
PutShares
20,100
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. LU ranks #16 (0.1% 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 LU
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,732,514 | 1,312,511 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $26,532 | 20,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,493,726 | 798,785 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $37,400 | 20,000 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $70,656 | 27,600 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $2,569,002 | 1,003,517 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $187,904 | 73,400 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $6,173,071 | 1,520,461 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $71,050 | 17,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $71,050 | 17,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,343,566 | 1,198,411 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $58,869 | 21,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,723,770 | 917,095 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $68,904 | 23,200 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $46,629 | 15,700 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $79,826 | 33,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $66,203 | 27,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,044,705 | 1,692,346 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $150,070 | 43,000 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $79,310 | 22,725 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $2,998,417 | 859,146 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $2,736,974 | 1,154,842 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $6,340,667 | 1,502,528 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $527,231 | 171,737 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $84,872 | 80,069 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,855,376 | 1,297,466 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,202,259 | 1,079,539 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $3,315,044 | 1,708,786 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $3,084,931 | 1,214,540 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $291,311 | 52,300 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $1,001,486 | 179,800 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $2,604,787 | 462,662 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $180,160 | 32,000 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $10,604,714 | 1,519,300 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $458,592 | 65,701 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $617,032 | 88,400 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $19,895,910 | 1,760,700 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $156,482 | 13,848 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $656,530 | 58,100 | Put | Defined | 2021-08-16 | |
| 2020-12-31 | $5,239,800 | 369,000 | Shares | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||