BNP PARIBAS ARBITRAGE, SA

Position in FISV — Fiserv Inc

CIK 1166588 NEW YORK, NY

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Position in FISV

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$60,040,967

-$99,313,476 QoQ

Shares Held

1,076,003

-54.6% QoQ

Ownership

0.202%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in FISV Over Time

Shares Held

Position Value (USD)

Derivatives in FISV

reported options exposure · as of Dec 31, 2025

CallValue

$6,717

CallShares

100

PutValue

$604,530

PutShares

9,000

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.

All Filings in FISV

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$60,040,967	1,076,003	-54.6%	Shares	Defined	2026-05-12
2025-12-31	$159,354,443	2,372,405	+26260.1%	Shares	Defined	2026-02-10
2025-12-31	$604,530	9,000	+8900.0%	Put	Defined	2026-02-10
2025-12-31	$6,717	100	0.0%	Call	Defined	2026-02-10
2025-09-30	$12,893	100	-100.0%	Call	Defined	2025-11-13
2025-09-30	$96,761,448	750,496	+750396.0%	Shares	Defined	2025-11-13
2025-06-30	$17,241	100	-100.0%	Call	Defined	2025-08-14
2025-06-30	$129,249,742	749,665	-30.6%	Shares	Defined	2025-08-14
2025-03-31	$238,596,435	1,080,453	+1565773.9%	Shares	Defined	2025-05-14
2025-03-31	$15,236	69	-31.0%	Put	Defined	2025-05-14
2025-03-31	$22,083	100	-100.0%	Call	Defined	2025-05-14
2024-12-31	$201,656,500	981,679	+230341.1%	Shares	Defined	2025-02-14
2024-12-31	$87,507	426	-22.5%	Put	Defined	2025-02-14
2024-12-31	$112,980	550	+68.7%	Call	Defined	2025-02-14
2024-09-30	$58,565	326	-100.0%	Put	Defined	2024-11-13
2024-09-30	$167,953,168	934,891	+196719.2%	Shares	Defined	2024-11-13
2024-09-30	$85,333	475	0.0%	Call	Defined	2024-11-13
2024-06-30	$70,794	475	+45.7%	Call	Defined	2024-08-13
2024-06-30	$48,586	326	-99.9%	Put	Defined	2024-08-13
2024-06-30	$96,419,639	646,938	+27.8%	Shares	Defined	2024-08-13
2024-03-31	$80,931,249	506,390	+92645.4%	Shares	Defined	2024-05-01
2024-03-31	$87,260	546	+14.9%	Put	Defined	2024-05-01
2024-03-31	$75,914	475	-99.9%	Call	Defined	2024-05-01
2023-12-31	$58,762,172	442,353	+123808.4%	Shares	Defined	2024-02-14
2023-12-31	$47,423	357	+142.9%	Put	Defined	2024-02-14
2023-09-30	$16,604	147	-99.9%	Put	Defined	2023-11-14
2023-09-30	$29,508,201	261,227	+669712.8%	Shares	Defined	2023-11-14
2023-09-30	$4,405	39	-100.0%	Call	Defined	2023-11-14
2023-06-30	$36,073,980	285,961	+69988.5%	Shares	Defined	2023-08-09
2023-03-31	$46,116	408	+7.7%	Put	Defined	2023-05-12
2023-03-31	$42,838	379	-99.9%	Call	Defined	2023-05-12
2023-03-31	$41,014,630	362,865	+60988.4%	Shares	Defined	2023-05-12
2022-12-31	$60,035	594	-41.5%	Put	Defined	2023-02-14
2022-12-31	$102,585	1,015	-99.9%	Call	Defined	2023-02-14
2022-12-31	$71,677,631	709,188	+119291.9%	Shares	Defined	2023-02-14
2022-09-30	$55,580	594	-99.9%	Put	Defined	2022-11-16
2022-09-30	$66,860,724	714,553	+285721.2%	Shares	Defined	2022-11-16
2022-09-30	$23,392	250	-75.3%	Call	Defined	2022-11-16
2022-06-30	$90,037	1,012	-99.9%	Put	Defined	2022-08-12
2022-06-30	$91,324,591	1,026,465	+97751.8%	Shares	Defined	2022-08-12
2022-03-31	$106,368	1,049	-99.9%	Put	Defined	2022-05-18
2022-03-31	$79,732,746	786,319	-3.4%	Shares	Defined	2022-05-18
2021-12-31	$84,506,959	814,211	+3392445.8%	Shares	Defined	2022-02-09
2021-12-31	$2,490	24	-96.1%	Call	Defined	2022-02-09
2021-12-31	$63,413	611	-99.9%	Put	Defined	2022-02-09
2021-09-30	$64,563,467	595,055	+2479295.8%	Shares	Defined	2021-11-16
2021-09-30	$2,604	24	-81.7%	Call	Defined	2021-11-16
2021-09-30	$14,212	131	0.0%	Put	Defined	2021-11-16
2021-06-30	$13,999	131	-100.0%	Put	Defined	2021-08-10
2021-06-30	$148,936,464	1,393,362	—	Shares	Defined	2021-08-10
No filing history on record for this holder in this stock.