Position in FISV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,974,130
-$32,638,130 QoQ
Shares Held
814,967
-37.4% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#78
of 1,146 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
$54,911,475
CallShares
1,119,500
PutValue
$41,349,150
PutShares
843,000
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
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,349,150 | 843,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $54,911,475 | 1,119,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $39,974,130 | 814,967 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $106,672,860 | 1,911,700 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $72,612,260 | 1,301,295 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $23,960,520 | 429,400 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $33,706,509 | 501,809 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $69,601,554 | 1,036,200 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $157,278,555 | 2,341,500 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $311,636,315 | 2,417,097 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $29,563,649 | 229,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $25,192,922 | 195,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $30,740,703 | 178,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $59,222,835 | 343,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $245,187,535 | 1,422,119 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,620,228 | 7,337 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $15,988,092 | 72,400 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $43,525,593 | 197,100 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $23,722,722 | 115,484 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $15,940,592 | 77,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,738,644 | 18,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $29,655,003 | 165,071 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $23,606,010 | 131,400 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $3,305,560 | 18,400 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $69,428,346 | 465,837 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $32,720,267 | 204,732 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $38,623,893 | 290,755 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $24,605,963 | 217,829 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $8,275,061 | 65,597 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,190,669 | 90,159 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $8,995,127 | 88,999 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $7,178,315 | 76,716 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $14,442,054 | 162,325 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $10,853,450 | 107,036 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $40,022,580 | 394,700 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $37,822,200 | 373,000 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $100,323,414 | 966,600 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $8,495,417 | 81,852 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $42,917,165 | 413,500 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $18,614,910 | 171,566 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $78,629,950 | 724,700 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $38,897,250 | 358,500 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $61,846,554 | 578,600 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $30,415,334 | 284,548 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $35,081,298 | 328,200 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $13,594,368 | 114,200 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $50,262,377 | 422,231 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $71,304,960 | 599,000 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $57,852,266 | 508,100 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $19,914,114 | 174,900 | Put | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||