Position in UPST
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,611,238
+$2,553,484 QoQ
Shares Held
101,926
+147.2% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#61
of 364 holders
Holding Since
Mar 2021
22 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, 2026CallValue
$5,162,151
CallShares
145,700
PutValue
$7,039,941
PutShares
198,700
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, 2026Walleye Trading LLC holds $104,738,348 across 15 Credit Services names. UPST ranks #5 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SOFI |
SoFi Technologies, Inc.
|
2,236,388 | $40,098,436 | |
| 2 | PYPL |
PayPal Holdings, Inc.
|
715,778 | $30,907,294 | |
| 3 | AXP |
American Express Co
|
40,005 | $13,531,691 | |
| 4 | COF |
Capital One Financial Corp
|
34,064 | $6,833,919 | |
| 5 | UPST |
Upstart Holdings, Inc.
This page
|
101,926 | $3,611,238 | |
| 6 | ALLY |
Ally Financial Inc.
|
57,435 | $2,639,138 | |
| 7 | MA |
Mastercard Inc
|
3,944 | $2,025,638 | |
| 8 | BFH |
Bread Financial Holdings, Inc.
|
16,776 | $1,817,679 |
All Filings in UPST
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,039,941 | 198,700 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $5,162,151 | 145,700 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $3,611,238 | 101,926 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $3,265,245 | 127,300 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $1,057,754 | 41,238 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $4,091,175 | 159,500 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $12,449,931 | 284,700 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $5,265,092 | 120,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $4,327,958 | 98,970 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,328,640 | 360,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $5,623,153 | 110,692 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $20,929,600 | 412,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $21,324,996 | 329,700 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $62,933 | 973 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $15,316,224 | 236,800 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $13,367,112 | 290,400 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $10,794,035 | 234,500 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $15,823,490 | 257,000 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $28,753,190 | 467,000 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $10,190,547 | 254,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $23,909,976 | 597,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $210,692 | 5,266 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,093,945 | 385,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $413,343 | 17,522 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $4,597,691 | 194,900 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $744,879 | 27,701 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $6,432,088 | 239,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $11,323,379 | 421,100 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $12,997,566 | 318,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $13,500,144 | 330,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $10,579,778 | 370,700 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $10,006,124 | 350,600 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $13,822,660 | 386,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $10,954,279 | 305,900 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $4,967,214 | 312,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $5,712,455 | 359,500 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $5,590,738 | 422,900 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $4,572,798 | 345,900 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $7,349,265 | 353,500 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $3,941,784 | 189,600 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $2,142,118 | 103,036 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,904,192 | 281,600 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $5,185,680 | 164,000 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $1,147,236 | 36,282 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $20,028,924 | 183,600 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $2,629,287 | 24,102 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $6,501,764 | 59,600 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $2,250,436 | 14,874 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $4,735,690 | 31,300 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $7,776,820 | 51,400 | Put | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||