Position in QFIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,237,448
-$4,083,897 QoQ
Shares Held
78,270
-81.0% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 157 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QFIN Over Time
Shares Held
Position Value (USD)
Derivatives in QFIN
reported options exposure · as of Jun 30, 2026CallValue
$1,116,186
CallShares
70,600
PutValue
$632,400
PutShares
40,000
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. QFIN ranks #20 (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 QFIN
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $632,400 | 40,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,237,448 | 78,270 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,116,186 | 70,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $5,321,345 | 412,188 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $410,538 | 31,800 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $389,254 | 20,200 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $4,329,043 | 224,652 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $7,445,386 | 258,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $10,648,311 | 369,990 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,408,096 | 78,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,240,442 | 28,608 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $398,912 | 9,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $4,338,306 | 96,600 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $597,303 | 13,300 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $5,380,836 | 140,199 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,565,502 | 92,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $4,947,623 | 165,972 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $208,670 | 7,000 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $669,557 | 33,936 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $16,119,982 | 874,660 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,724,316 | 108,996 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,848,545 | 120,348 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $971,412 | 56,216 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,093,291 | 159,448 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $13,087,366 | 642,798 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,890,783 | 147,487 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $299,982 | 17,340 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $4,458,483 | 289,700 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $6,635,660 | 431,167 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $9,989,649 | 649,100 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $2,212,745 | 96,500 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $2,288,276 | 99,794 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $14,303,734 | 623,800 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $3,132,571 | 154,162 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $5,636,768 | 277,400 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $4,498,848 | 221,400 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $13,068,764 | 312,351 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $5,071,008 | 121,200 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $6,736,240 | 161,000 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $374,544 | 14,400 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $4,955,268 | 190,514 | Shares | Defined | 2021-05-18 | |
| 2020-09-30 | $456,537 | 38,236 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $110,055 | 10,276 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||