TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in UPST — Upstart Holdings, Inc.
CIK 1450144
NEW YORK, NY
Position in UPST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$254,954
-$185,319 QoQ
Shares Held
7,196
-28.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#208
of 364 holders
Holding Since
Sep 2021
16 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 Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$2,019,496
PutShares
32,800
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, 2026TWO SIGMA SECURITIES, LLC holds $9,441,781 across 13 Credit Services names. UPST ranks #9 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
6,558 | $2,249,984 | |
| 2 | AXP |
American Express Co
|
5,661 | $1,914,833 | |
| 3 | SOFI |
SoFi Technologies, Inc.
|
75,115 | $1,346,811 | |
| 4 | COF |
Capital One Financial Corp
|
6,347 | $1,273,335 | |
| 5 | CACC |
Credit Acceptance Corp
|
1,274 | $811,206 | |
| 6 | ALLY |
Ally Financial Inc.
|
11,335 | $520,843 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
5,985 | $488,076 | |
| 8 | SYF |
Synchrony Financial
|
5,166 | $392,874 |
All Filings in UPST
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $254,954 | 7,196 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $440,273 | 10,068 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $352,958 | 6,948 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $2,019,496 | 32,800 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $2,367,551 | 59,174 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $4,985,246 | 124,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,928,732 | 73,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $3,537,886 | 149,974 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $4,408,971 | 186,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,884,841 | 79,900 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,712,543 | 63,687 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $4,834,822 | 179,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $8,056,244 | 299,600 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $7,089,210 | 173,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $6,178,032 | 151,200 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $3,043,591 | 106,643 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,421,292 | 49,800 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $4,734,786 | 165,900 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $3,530,866 | 98,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $426,139 | 11,900 | Call | Sole | 2023-08-14 | |
| 2022-12-31 | $448,158 | 33,900 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $536,732 | 40,600 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $4,288,977 | 206,300 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $3,615,381 | 173,900 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $302,951 | 14,572 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $600,780 | 19,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $467,976 | 14,800 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $8,509,020 | 78,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $3,130,883 | 28,700 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $4,156,219 | 38,099 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,951,770 | 12,900 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $2,632,620 | 17,400 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $504,434 | 3,334 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $608,514 | 1,923 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||