Position in UPST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$4,293,271 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
12 quarters on record
Common Shares in UPST Over Time
Shares Held
Position Value (USD)
Derivatives in UPST
reported options exposure · as of Jun 30, 2026CallValue
$534,993
CallShares
15,100
PutValue
$49,602
PutShares
1,400
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, 2026Qube Research & Technologies Ltd holds $1,179,372,232 across 20 Credit Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
781,907 | $401,587,435 | |
| 2 | COF |
Capital One Financial Corp
|
1,639,402 | $328,896,829 | |
| 3 | V |
Visa Inc.
|
381,407 | $130,856,927 | |
| 4 | SYF |
Synchrony Financial
|
1,444,883 | $109,883,352 | |
| 5 | ALLY |
Ally Financial Inc.
|
1,388,247 | $63,789,949 | |
| 6 | EZPW |
Ezcorp Inc
|
966,840 | $33,423,658 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
536,374 | $32,702,722 | |
| 8 | ECPG |
Encore Capital Group Inc
|
251,374 | $23,450,680 |
All Filings in UPST
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $534,993 | 15,100 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $49,602 | 1,400 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $766,935 | 29,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $143,640 | 5,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $4,293,271 | 167,379 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,606,142 | 128,199 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $4,604,769 | 105,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,932,866 | 44,200 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $28,847,948 | 567,873 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,764,280 | 74,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $9,144,000 | 180,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $9,786,084 | 151,300 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $23,931,858 | 370,004 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $5,730,648 | 88,600 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $810,128 | 17,600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,367,091 | 29,700 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $54,242,120 | 1,178,408 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $160,082 | 2,600 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $37,251,204 | 605,022 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,163,673 | 18,900 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $192,048 | 4,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $196,049 | 4,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $12,454,192 | 311,277 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $398,303 | 9,748 | Shares | Sole | 2024-02-13 | |
| 2022-03-31 | $1,478,496 | 13,553 | Shares | Sole | 2022-05-09 | |
| 2021-06-30 | $5,113,905 | 40,944 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $242,992 | 5,963 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||