Position in CACC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,759,635
+$8,323,456 QoQ
Shares Held
45,167
-6.4% QoQ
Ownership
0.435%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#31
of 296 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CACC Over Time
Shares Held
Position Value (USD)
Derivatives in CACC
reported options exposure · as of Mar 31, 2026CallValue
$2,625,452
CallShares
6,200
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, 2026Squarepoint Ops LLC holds $612,794,828 across 33 Credit Services names. CACC ranks #5 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
|
764,912 | $153,456,645 | |
| 2 | V |
Visa Inc.
|
355,304 | $121,901,249 | |
| 3 | SYF |
Synchrony Financial
|
1,288,769 | $98,010,882 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
1,542,262 | $66,594,873 | |
| 5 | CACC |
Credit Acceptance Corp
This page
|
45,167 | $28,759,635 | |
| 6 | SLM |
SLM Corp
|
1,037,130 | $26,903,152 | |
| 7 | AXP |
American Express Co
|
77,506 | $26,216,404 | |
| 8 | MA |
Mastercard Inc
|
47,038 | $24,158,716 |
All Filings in CACC
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,759,635 | 45,167 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,625,452 | 6,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $20,436,179 | 48,260 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $443,460 | 1,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $13,476,749 | 30,390 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,936,825 | 4,148 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $487,015 | 956 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $3,167,916 | 6,748 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,301,529 | 11,956 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $354,736 | 800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $5,088,641 | 9,887 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $411,744 | 800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $360,276 | 700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $8,487,802 | 15,389 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,599,495 | 2,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,709,805 | 3,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $8,148,105 | 15,295 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $460,120 | 1,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $5,428,495 | 11,798 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,209,101 | 6,318 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,035,158 | 2,374 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $2,775,168 | 6,336 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,394,665 | 2,946 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $233,356 | 424 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,270,144 | 1,847 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,385,405 | 2,367 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $1,239,551 | 3,441 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,634,473 | 4,722 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||