Position in FISV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$119,457,005
-$79,967,731 QoQ
Shares Held
2,435,413
-31.9% QoQ
Ownership
0.458%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#35
of 1,143 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in FISV Over Time
Shares Held
Position Value (USD)
Derivatives in FISV
reported options exposure · as of Jun 30, 2026CallValue
$519,930
CallShares
10,600
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.
All Filings in FISV
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $519,930 | 10,600 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $119,457,005 | 2,435,413 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,210,860 | 21,700 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $199,424,736 | 3,573,920 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $218,089,838 | 3,246,834 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $1,329,966 | 19,800 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $2,771,995 | 21,500 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $966,975 | 7,500 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $554,270,325 | 4,299,002 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,293,075 | 7,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $314,875,139 | 1,826,316 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,293,075 | 7,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $16,385,586 | 74,200 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $5,586,999 | 25,300 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $455,206,591 | 2,061,344 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,100,974 | 29,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $505,135,171 | 2,459,036 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $7,128,074 | 34,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $6,233,855 | 34,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,335,605 | 29,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $312,253,074 | 1,738,119 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $238,062,631 | 1,597,307 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $5,171,688 | 34,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,426,488 | 29,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $19,514,022 | 122,100 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $241,945,422 | 1,513,862 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $12,274,176 | 76,800 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $17,627,868 | 132,700 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $163,597,771 | 1,231,540 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $22,914,900 | 172,500 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $124,480,336 | 1,101,986 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $12,708,000 | 112,500 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $14,989,792 | 132,700 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $27,816,075 | 220,500 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $30,364,305 | 240,700 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $164,731,966 | 1,305,842 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $19,520,281 | 172,700 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $12,715,875 | 112,500 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $93,296,203 | 825,411 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $98,098,440 | 970,599 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $8,297,847 | 82,100 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $8,499,987 | 84,100 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $1,871,400 | 20,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $38,542,792 | 411,914 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $5,614,200 | 60,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $37,174,956 | 417,837 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $7,313,334 | 82,200 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $75,314,850 | 742,750 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $75,719,334 | 746,739 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $91,081,434 | 898,239 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||