Position in UPST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$346,454 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
18 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
$4,170,111
CallShares
117,700
PutValue
$0
PutShares
0
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, 2026TUDOR INVESTMENT CORP ET AL holds $220,700,802 across 16 Credit Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
134,549 | $69,104,366 | |
| 2 | COF |
Capital One Financial Corp
|
336,683 | $67,545,343 | |
| 3 | SYF |
Synchrony Financial
|
357,420 | $27,181,791 | |
| 4 | EZPW |
Ezcorp Inc
|
526,371 | $18,196,645 | |
| 5 | KLAR |
Klarna Group plc
|
370,909 | $7,507,198 | |
| 6 | PRAA |
Pra Group Inc
|
324,160 | $6,155,798 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
86,531 | $5,275,795 | |
| 8 | SLM |
SLM Corp
|
201,704 | $5,232,201 |
All Filings in UPST
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,170,111 | 117,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $5,306,985 | 206,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,246,940 | 87,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $346,454 | 13,507 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,090,172 | 116,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $3,542,130 | 81,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $4,160,520 | 81,900 | Put | Defined | 2025-12-09 | |
| 2025-09-30 | $3,804,920 | 74,900 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $18,841,770 | 370,901 | Shares | Defined | 2025-12-09 | |
| 2025-06-30 | $17,845,212 | 275,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $6,073,452 | 93,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $10,370,559 | 225,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,913,422 | 63,294 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $14,365,963 | 312,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $369,420 | 6,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,051,717 | 49,565 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,674,704 | 27,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $3,308,827 | 82,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $7,853,963 | 196,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $283,080 | 12,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $645,360 | 24,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $440,996 | 16,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $3,535,779 | 86,534 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $927,522 | 22,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $318,708 | 7,800 | Put | Defined | 2024-02-14 | |
| 2023-06-30 | $1,014,712 | 28,336 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $373,367 | 23,497 | Shares | Defined | 2023-05-15 | |
| 2022-03-31 | $283,634 | 2,600 | Call | Defined | 2022-05-16 | |
| 2021-09-30 | $348,084 | 1,100 | Put | Defined | 2021-11-17 | |
| 2021-09-30 | $474,660 | 1,500 | Call | Defined | 2021-11-17 | |
| 2021-06-30 | $6,224,016 | 49,832 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $822,899 | 6,386 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,168,384 | 28,672 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||