Position in WU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$227,451 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
Mar 2020
26 quarters on record
Common Shares in WU Over Time
Shares Held
Position Value (USD)
Derivatives in WU
reported options exposure · as of Jun 30, 2026CallValue
$6,017,550
CallShares
781,500
PutValue
$2,219,910
PutShares
288,300
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.
| # | 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 WU
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,017,550 | 781,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,219,910 | 288,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $991,728 | 113,600 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $283,725 | 32,500 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $227,451 | 26,054 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $498,085 | 53,500 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $1,428,125 | 153,397 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $1,382,535 | 148,500 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $1,284,383 | 160,749 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $667,964 | 83,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $535,330 | 67,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,021,346 | 121,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $258,494 | 30,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $5,955,750 | 707,334 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,012,506 | 95,700 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $209,833 | 19,833 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $116,380 | 11,000 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $5,889,593 | 555,622 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $583,000 | 55,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $3,532,985 | 296,143 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $1,209,702 | 101,400 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $1,543,742 | 129,400 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $12,842,864 | 1,050,971 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $3,281,594 | 234,735 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $3,154,341 | 264,626 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,429,278 | 108,443 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $17,067,325 | 1,455,015 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,894,769 | 618,365 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $472,269 | 34,297 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $3,015,103 | 223,341 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,242,397 | 75,434 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $3,813,008 | 203,469 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $2,275,036 | 121,400 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $4,803,062 | 256,300 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $3,146,635 | 176,381 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $4,552,768 | 255,200 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $1,735,832 | 97,300 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $2,851,221 | 141,010 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $1,469,994 | 72,700 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $1,352,718 | 66,900 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $1,249,568 | 54,400 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,100,561 | 47,913 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,313,884 | 57,200 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $1,511,658 | 61,300 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $6,379,542 | 258,700 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $1,799,513 | 72,973 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $1,941,690 | 88,500 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $234,758 | 10,700 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $3,979,551 | 185,700 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $462,159 | 21,566 | Shares | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||