Position in UPST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$6,850,499 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 2021
22 quarters on record
Common Shares in UPST Over Time
Shares Held
Position Value (USD)
Derivatives in UPST
reported options exposure · as of Jun 30, 2026CallValue
$28,103,076
CallShares
793,200
PutValue
$12,832,746
PutShares
362,200
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, 2026D. E. Shaw & Co., Inc. holds $3,825,558,007 across 27 Credit Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
1,987,325 | $1,020,690,119 | |
| 2 | COF |
Capital One Financial Corp
|
4,579,708 | $918,781,018 | |
| 3 | V |
Visa Inc.
|
2,582,817 | $886,138,683 | |
| 4 | AXP |
American Express Co
|
1,580,103 | $534,469,839 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
14,691,786 | $263,423,722 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
1,321,230 | $57,050,710 | |
| 7 | QFIN |
Qfin Holdings, Inc.
|
2,528,232 | $39,971,347 | |
| 8 | ECPG |
Encore Capital Group Inc
|
213,282 | $19,897,077 |
All Filings in UPST
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,832,746 | 362,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $28,103,076 | 793,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $11,983,680 | 467,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $6,850,499 | 267,076 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $23,510,790 | 916,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $50,495,031 | 1,154,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $11,959,586 | 273,487 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $32,587,596 | 745,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $5,546,852 | 109,190 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $52,405,280 | 1,031,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $39,268,400 | 773,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $42,224,785 | 652,826 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $22,683,276 | 350,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $31,693,200 | 490,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $20,377,481 | 442,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $9,666,300 | 210,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $56,337,175 | 1,223,923 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $80,736,741 | 1,311,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,462,800 | 40,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $202,427,320 | 3,287,759 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,200,300 | 30,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $92,593,422 | 2,314,257 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $43,034,756 | 1,075,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $20,983,941 | 889,527 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,359,000 | 100,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $10,615,500 | 450,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $54,518,668 | 2,027,470 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $39,167,974 | 1,456,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,226,800 | 120,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $135,836,659 | 3,324,441 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $24,131,916 | 590,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,268,800 | 80,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $11,130,600 | 390,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $80,399,320 | 2,817,075 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $11,701,400 | 410,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $12,712,550 | 355,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $92,302,745 | 2,577,569 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $355,014 | 22,342 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,690,696 | 106,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $495,750 | 37,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $8,939,700 | 430,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $301,475 | 14,501 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $7,444,899 | 358,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $6,324,000 | 200,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $430,284 | 13,608 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $11,955,522 | 378,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $5,367,228 | 49,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $9,534,902 | 87,404 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $74,344,835 | 681,500 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $260,909,284 | 1,724,450 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||