Position in UPST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,581,819
-$3,626,250 QoQ
Shares Held
72,871
-69.9% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#81
of 364 holders
Holding Since
Dec 2024
6 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
$4,382,691
CallShares
123,700
PutValue
$16,683,987
PutShares
470,900
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, 2026PEAK6 LLC holds $13,005,295 across 11 Credit Services names. UPST ranks #1 (19.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UPST |
Upstart Holdings, Inc.
This page
|
72,871 | $2,581,819 | |
| 2 | OMF |
OneMain Holdings, Inc.
|
34,885 | $2,126,938 | |
| 3 | MA |
Mastercard Inc
|
4,021 | $2,065,185 | |
| 4 | FCFS |
FirstCash Holdings, Inc.
|
9,442 | $2,042,493 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
111,893 | $2,006,241 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
28,803 | $1,243,713 | |
| 7 | BFH |
Bread Financial Holdings, Inc.
|
3,815 | $413,355 | |
| 8 | AXP |
American Express Co
|
1,192 | $403,194 |
All Filings in UPST
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,683,987 | 470,900 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $2,581,819 | 72,871 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $4,382,691 | 123,700 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $607,905 | 23,700 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $6,208,069 | 242,030 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $13,479,075 | 525,500 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $1,806,049 | 41,300 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $13,092,762 | 299,400 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $3,831,491 | 87,617 | Shares | Defined | 2026-03-12 | |
| 2025-09-30 | $7,198,360 | 141,700 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $5,882,640 | 115,800 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $617,270 | 12,151 | Shares | Defined | 2026-03-31 | |
| 2025-03-31 | $3,088,613 | 67,100 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $1,512,085 | 32,850 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $5,459,158 | 118,600 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $2,641,353 | 42,900 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $3,392,507 | 55,100 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||