Position in LX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,197
-$205,260 QoQ
Shares Held
18,882
-83.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 81 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LX Over Time
Shares Held
Position Value (USD)
Derivatives in LX
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$37,233
PutShares
18,900
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. LX ranks #32 (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 LX
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,233 | 18,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $37,197 | 18,882 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $33,572 | 15,400 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $242,457 | 111,219 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,736,112 | 1,142,542 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $44,799 | 13,700 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $204,139 | 38,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,457,415 | 648,671 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $834,918 | 115,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,577,227 | 357,452 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,377,001 | 235,580 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $1,094,765 | 108,500 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $1,771,804 | 175,600 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $374,680 | 64,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $108,749 | 18,750 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $725,007 | 266,547 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $330,961 | 200,583 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $793,686 | 440,937 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $144,743 | 78,665 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $96,313 | 43,581 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $123,824 | 54,072 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $217,918 | 80,413 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $165,507 | 87,109 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $186,645 | 110,441 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $282,190 | 126,543 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $126,808 | 48,400 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $126,441 | 48,260 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $211,696 | 80,800 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $449,690 | 116,500 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $146,294 | 37,900 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $376,441 | 97,524 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $728,593 | 123,700 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $670,871 | 113,900 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $1,657,425 | 135,300 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $4,397,750 | 359,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $3,474,099 | 283,600 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,395,322 | 138,700 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $1,628,714 | 161,900 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $1,091,982 | 108,547 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $610,370 | 91,100 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $1,154,188 | 172,267 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $249,910 | 37,300 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $250,710 | 36,600 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $306,249 | 44,708 | Shares | Defined | 2020-11-17 | |
| 2020-03-31 | $271,767 | 30,639 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||