Position in OPFI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$417,319 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
Mar 2022
12 quarters on record
Common Shares in OPFI Over Time
Shares Held
Position Value (USD)
Derivatives in OPFI
reported options exposure · as of Jun 30, 2026CallValue
$830,148
CallShares
83,600
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 OPFI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $830,148 | 83,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $417,319 | 54,127 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $469,539 | 60,900 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $1,436,373 | 186,300 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $2,711,346 | 259,211 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $1,286,580 | 123,000 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $2,290,740 | 219,000 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $1,708,564 | 150,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,553,343 | 137,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,732,118 | 152,879 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,192,233 | 156,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,824,296 | 130,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $920,793 | 65,818 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,879,530 | 202,100 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $1,860,000 | 200,000 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $84,282 | 11,003 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $122,232 | 25,842 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $67,958 | 20,047 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $49,357 | 19,743 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $136,611 | 26,682 | Shares | Defined | 2024-02-15 | |
| 2022-03-31 | $166,012 | 48,400 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $97,628 | 28,463 | Shares | Defined | 2022-05-17 | |
| No filing history on record for this holder in this stock. | ||||||