Position in UPST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$912,888
-$18,089,220 QoQ
Shares Held
25,766
-96.5% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#135
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, 2026CallValue
$50,643,642
CallShares
1,429,400
PutValue
$60,975,030
PutShares
1,721,000
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, 2026JANE STREET GROUP, LLC holds $1,254,935,225 across 33 Credit Services names. UPST ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,391,300 | $477,341,115 | |
| 2 | COF |
Capital One Financial Corp
|
1,176,327 | $235,994,721 | |
| 3 | MA |
Mastercard Inc
|
431,525 | $221,631,239 | |
| 4 | AXP |
American Express Co
|
400,609 | $135,505,994 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
694,088 | $56,602,875 | |
| 6 | SYF |
Synchrony Financial
|
646,577 | $49,172,180 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
1,476,165 | $26,467,638 | |
| 8 | PRAA |
Pra Group Inc
|
705,920 | $13,405,420 |
All Filings in UPST
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,643,642 | 1,429,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $60,975,030 | 1,721,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $912,888 | 25,766 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $26,042,445 | 1,015,300 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $25,991,145 | 1,013,300 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $19,002,108 | 740,823 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $8,242,404 | 188,484 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $59,061,738 | 1,350,600 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $34,507,343 | 789,100 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $78,445,360 | 1,544,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $49,514,607 | 974,697 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $86,695,280 | 1,706,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $10,428,614 | 161,234 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $56,174,580 | 868,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $30,690,660 | 474,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $28,584,630 | 621,000 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $101,496,150 | 2,205,000 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $6,022,104 | 130,830 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $183,989,631 | 2,988,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $135,127,679 | 2,194,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $17,179,692 | 279,027 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $55,397,846 | 1,384,600 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $78,251,558 | 1,955,800 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $4,508,446 | 112,683 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $11,824,251 | 501,240 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $14,875,412 | 553,195 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $78,114,962 | 1,911,771 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $6,518,135 | 228,386 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $19,557,451 | 546,145 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,334,002 | 335,683 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $3,487,448 | 263,801 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $3,169,019 | 152,430 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,222,474 | 70,287 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $145,406,061 | 1,332,900 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $34,476,039 | 316,033 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $182,769,386 | 1,675,400 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $125,215,880 | 827,600 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $130,980,410 | 865,700 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $132,221,069 | 873,900 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $412,384,608 | 1,303,200 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $297,421,956 | 939,900 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $59,176,811 | 187,008 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $98,895,820 | 791,800 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $99,395,420 | 795,800 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $45,275,750 | 362,496 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $20,643,372 | 160,200 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $7,305,717 | 56,695 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $29,792,432 | 231,200 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $760,313 | 18,658 | Shares | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||