Position in CACC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$611,270
+$103,118 QoQ
Shares Held
960
-20.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#157
of 297 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CACC Over Time
Shares Held
Position Value (USD)
Derivatives in CACC
reported options exposure · as of Sep 30, 2025CallValue
$10,412,539
CallShares
22,300
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, 2026D. E. Shaw & Co., Inc. holds $3,825,558,007 across 27 Credit Services names. CACC ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
1,987,325 | $1,020,690,119 | |
| 2 | COF |
Capital One Financial Corp
|
4,579,708 | $918,781,018 | |
| 3 | V |
Visa Inc.
|
2,582,817 | $886,138,683 | |
| 4 | AXP |
American Express Co
|
1,580,103 | $534,469,839 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
14,691,786 | $263,423,722 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
1,321,230 | $57,050,710 | |
| 7 | QFIN |
Qfin Holdings, Inc.
|
2,528,232 | $39,971,347 | |
| 8 | ECPG |
Encore Capital Group Inc
|
213,282 | $19,897,077 |
All Filings in CACC
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $611,270 | 960 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $508,152 | 1,200 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $828,826 | 1,869 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,412,539 | 22,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,029,580 | 2,205 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,360,289 | 22,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $7,167,170 | 14,069 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $722,890 | 1,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $9,399,635 | 18,204 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $11,566,240 | 22,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $9,952,552 | 21,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $8,546,049 | 18,204 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $657,244 | 1,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $6,651,300 | 15,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $266,052 | 600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $8,072,017 | 18,204 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,146,800 | 10,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $9,163,362 | 17,804 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,239,093 | 13,125 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $6,894,375 | 12,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,166,612 | 4,067 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $12,146,244 | 22,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $9,432,460 | 20,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,871,308 | 4,067 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,133,306 | 4,200 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $8,634,810 | 17,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,831,368 | 4,200 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,992,480 | 4,200 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,620,600 | 3,700 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $22,075,200 | 50,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $23,859,864 | 50,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $3,655,672 | 7,722 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $36,709,679 | 66,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $3,298,366 | 5,993 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $59,621,856 | 86,700 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $6,853,418 | 9,966 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $14,372,512 | 20,900 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $24,933,780 | 42,600 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $55,193,790 | 94,300 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $21,797,280 | 48,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $14,531,520 | 32,000 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $12,896,234 | 35,800 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $11,419,291 | 31,700 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $10,384,200 | 30,000 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $1,017,997 | 2,941 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $3,426,786 | 9,900 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $3,386,400 | 10,000 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $3,352,536 | 9,900 | Call | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||