Position in BFH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15,244,084
+$3,548,677 QoQ
Shares Held
203,553
+28.8% QoQ
Ownership
0.504%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BFH Over Time
Shares Held
Position Value (USD)
Derivatives in BFH
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$4,548,648
PutShares
95,600
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 Mar 31, 2026Squarepoint Ops LLC holds $755,290,692 across 30 Credit Services names. BFH ranks #11 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
883,338 | $266,980,077 | |
| 2 | SYF |
Synchrony Financial
|
2,106,225 | $143,265,424 | |
| 3 | SOFI |
SoFi Technologies, Inc.
|
4,727,045 | $75,065,474 | |
| 4 | MA |
Mastercard Inc
|
120,702 | $60,309,961 | |
| 5 | COF |
Capital One Financial Corp
|
174,454 | $31,825,643 | |
| 6 | AXP |
American Express Co
|
92,141 | $27,870,809 | |
| 7 | WU |
Western Union CO
|
2,923,436 | $25,521,596 | |
| 8 | SLM |
SLM Corp
|
1,036,956 | $22,201,227 |
All Filings in BFH
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,244,084 | 203,553 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,695,407 | 157,982 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,881,468 | 51,667 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $3,595,042 | 71,786 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $2,320,829 | 38,009 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,707,170 | 35,880 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,548,648 | 95,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,877,878 | 87,026 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $7,352,400 | 165,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $3,724,000 | 100,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,172,922 | 85,202 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,531,076 | 76,839 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $3,336,443 | 106,290 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,047,782 | 67,539 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $663,305 | 17,613 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $5,251,204 | 93,521 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,860,105 | 103,051 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $949,558 | 11,793 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,117,152 | 13,435 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,860,795 | 65,515 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,710,180 | 164,195 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,087,722 | 151,856 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,698,577 | 186,022 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $323,286 | 12,038 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||