MILLENNIUM MANAGEMENT LLC

Position in UPST — Upstart Holdings, Inc.

CIK 1273087 NEW YORK, NY

Back to UPST Full portfolio

Position in UPST

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$27,098,529

+$9,962,688 QoQ

Shares Held

764,847

+14.5% QoQ

Ownership

0.786%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#24

of 364 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in UPST Over Time

Shares Held

Position Value (USD)

Derivatives in UPST

reported options exposure · as of Jun 30, 2026

CallValue

$464,133

CallShares

13,100

PutValue

$2,922,975

PutShares

82,500

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, 2026

MILLENNIUM MANAGEMENT LLC holds $1,657,743,422 across 32 Credit Services names. UPST ranks #11 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc	776,247	$398,680,459
2	COF	Capital One Financial Corp	1,720,453	$345,157,280
3	V	Visa Inc.	707,768	$242,828,123
4	SOFI	SoFi Technologies, Inc.	10,493,471	$188,147,935
5	AFRM	Affirm Holdings, Inc.	1,473,364	$120,152,834
6	KLAR	Klarna Group plc	2,772,772	$56,120,905
7	WU	Western Union CO	5,225,882	$40,239,291
8	PYPL	PayPal Holdings, Inc.	837,933	$36,181,946

All Filings in UPST

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$464,133	13,100	-71.8%	Call	Sole	2026-08-14
2026-06-30	$2,922,975	82,500	-25.2%	Put	Sole	2026-08-14
2026-06-30	$27,098,529	764,847	+14.5%	Shares	Sole	2026-08-14
2026-03-31	$2,829,195	110,300	+82.6%	Put	Sole	2026-05-15
2026-03-31	$1,192,725	46,500	-21.8%	Call	Sole	2026-05-15
2026-03-31	$17,135,841	668,064	+205.4%	Shares	Sole	2026-05-15
2025-12-31	$2,601,935	59,500	-12.1%	Call	Sole	2026-02-17
2025-12-31	$2,641,292	60,400	-59.0%	Put	Sole	2026-02-17
2025-12-31	$9,566,068	218,753	-52.1%	Shares	Sole	2026-02-17
2025-09-30	$23,177,550	456,251	+258.3%	Shares	Sole	2025-11-14
2025-09-30	$7,482,840	147,300	+21.8%	Put	Sole	2025-11-14
2025-09-30	$3,439,160	67,700	-1.9%	Call	Sole	2025-11-14
2025-06-30	$4,462,920	69,000	-34.7%	Call	Sole	2025-08-14
2025-06-30	$8,236,027	127,335	-1.2%	Shares	Sole	2025-08-14
2025-06-30	$7,819,812	120,900	-52.7%	Put	Sole	2025-08-14
2025-03-31	$4,860,768	105,600	+138.9%	Call	Sole	2025-05-15
2025-03-31	$11,760,665	255,500	-55.5%	Put	Sole	2025-05-15
2025-03-31	$5,930,505	128,840	-41.0%	Shares	Sole	2025-05-15
2024-12-31	$13,441,161	218,307	-46.6%	Shares	Sole	2025-02-14
2024-12-31	$35,390,436	574,800	-22.8%	Put	Sole	2025-02-14
2024-09-30	$16,344,285	408,505	+55.7%	Shares	Sole	2024-11-14
2024-09-30	$29,779,443	744,300	+1828.2%	Put	Sole	2024-11-14
2024-09-30	$1,768,442	44,200	+91.3%	Call	Sole	2024-11-14
2024-06-30	$6,189,921	262,396	+74.3%	Shares	Sole	2024-08-14
2024-03-31	$1,037,954	38,600	-33.2%	Put	Sole	2024-05-15
2024-03-31	$621,159	23,100	-80.8%	Call	Sole	2024-05-15
2023-12-31	$4,927,716	120,600	+77.6%	Call	Sole	2024-02-14
2023-12-31	$2,361,708	57,800	+331.3%	Put	Sole	2024-02-14
2023-12-31	$6,149,511	150,502	+493.6%	Shares	Sole	2024-02-14
2023-09-30	$723,546	25,352	-85.3%	Shares	Sole	2023-11-14
2023-09-30	$1,937,866	67,900	+689.5%	Call	Sole	2023-11-14
2023-09-30	$382,436	13,400	+2.3%	Put	Sole	2023-11-14
2023-06-30	$469,111	13,100	+3.1%	Put	Sole	2023-08-14
2023-06-30	$307,966	8,600	-34.8%	Call	Sole	2023-08-14
2023-03-31	$201,803	12,700	-33.5%	Put	Sole	2023-05-15
2023-03-31	$209,748	13,200	-83.8%	Call	Sole	2023-05-15
2023-03-31	$2,738,498	172,341	+354.6%	Shares	Sole	2023-05-15
2022-12-31	$501,143	37,908	-33.2%	Shares	Sole	2023-02-14
2022-09-30	$1,180,102	56,763	-39.1%	Shares	Sole	2022-11-14
2022-09-30	$397,089	19,100	-23.6%	Put	Sole	2022-11-14
2022-09-30	$1,698,543	81,700	+141.7%	Call	Sole	2022-11-14
2022-06-30	$2,948,343	93,243	-46.1%	Shares	Sole	2022-08-15
2022-06-30	$1,068,756	33,800	-32.4%	Call	Sole	2022-08-15
2022-03-31	$18,861,442	172,898	-9.4%	Shares	Sole	2022-05-16
2021-12-31	$28,871,217	190,821	+31.1%	Shares	Sole	2022-02-14
2021-12-31	$7,565,000	50,000	—	Call	Sole	2022-02-14
2021-09-30	$7,911,000	25,000	—	Put	Sole	2021-11-15
2021-09-30	$46,049,614	145,524	+410.1%	Shares	Sole	2021-11-15
2021-06-30	$3,563,147	28,528	+532.5%	Shares	Sole	2021-08-16
2021-03-31	$581,158	4,510	—	Shares	Sole	2021-05-17
No filing history on record for this holder in this stock.