Position in KLAR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,418,536
+$2,511,399 QoQ
Shares Held
168,900
+143.7% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#69
of 212 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KLAR Over Time
Shares Held
Position Value (USD)
Derivatives in KLAR
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$3,473,184
PutShares
171,600
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.
Position in Credit Services
Financial Services · as of Jun 30, 2026Verition Fund Management LLC holds $38,276,677 across 7 Credit Services names. KLAR ranks #2 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
47,925 | $24,614,280 | |
| 2 | KLAR |
Klarna Group plc
This page
|
168,900 | $3,418,536 | |
| 3 | GDOT |
Green Dot Corp
|
250,000 | $3,377,500 | |
| 4 | SYF |
Synchrony Financial
|
43,296 | $3,292,660 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
57,037 | $2,462,857 | |
| 6 | COF |
Capital One Financial Corp
|
4,381 | $878,916 | |
| 7 | V |
Visa Inc.
|
676 | $231,928 |
All Filings in KLAR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,418,536 | 168,900 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $3,473,184 | 171,600 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $2,246,244 | 171,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $907,137 | 69,300 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,312,927 | 100,300 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $352,326 | 12,187 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||