Position in SUIG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$59,680
-$298,821 QoQ
Shares Held
51,449
-54.9% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 40 holders
Holding Since
Sep 2022
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SUIG Over Time
Shares Held
Position Value (USD)
Derivatives in SUIG
reported options exposure · as of Jun 30, 2026CallValue
$12,180
CallShares
10,500
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. SUIG ranks #31 (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 SUIG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,180 | 10,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $59,680 | 51,449 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $189,849 | 156,900 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $126,938 | 104,908 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $34,425 | 20,614 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $449,898 | 269,400 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $857,003 | 222,022 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $165,980 | 43,000 | Call | Defined | 2025-11-14 | |
| 2022-09-30 | $36,081 | 16,108 | Shares | Defined | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||