Position in FISV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,280,862
-$29,376,691 QoQ
Shares Held
229,987
-68.4% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#162
of 1,143 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FISV Over Time
Shares Held
Position Value (USD)
Derivatives in FISV
reported options exposure · as of Jun 30, 2026CallValue
$55,254,825
CallShares
1,126,500
PutValue
$64,873,530
PutShares
1,322,600
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.
All Filings in FISV
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,254,825 | 1,126,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $64,873,530 | 1,322,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $11,280,862 | 229,987 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $40,657,553 | 728,630 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $40,773,060 | 730,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $84,871,800 | 1,521,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $69,923,970 | 1,041,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $120,486,187 | 1,793,750 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $63,455,499 | 944,700 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $113,084,503 | 877,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $88,162,334 | 683,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $137,770,858 | 1,068,571 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $48,690,135 | 282,409 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $61,757,262 | 358,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $111,118,245 | 644,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $80,558,784 | 364,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $34,206,567 | 154,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,637,814 | 11,945 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $85,783,392 | 417,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $88,424,476 | 430,457 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $44,843,186 | 218,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $57,811,370 | 321,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $56,302,310 | 313,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $103,381,568 | 575,461 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,378,827 | 15,961 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $49,779,360 | 334,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $60,569,856 | 406,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $37,014,312 | 231,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $66,197,444 | 414,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $46,613,556 | 350,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $56,284,308 | 423,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $82,471,189 | 620,831 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $56,773,696 | 502,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $78,522,336 | 695,134 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $44,483,648 | 393,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $78,528,375 | 622,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $8,927,130 | 70,766 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $74,996,175 | 594,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $70,236,842 | 621,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $97,036,255 | 858,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $11,327,301 | 100,215 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $72,790,007 | 720,194 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $37,375,686 | 369,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $53,061,750 | 525,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $844,842 | 9,029 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $58,705,818 | 627,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $41,460,867 | 443,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $46,308,885 | 520,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $45,588,228 | 512,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $17,544,260 | 197,193 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||