Position in PMTS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$41
-$800 QoQ
Shares Held
2
-96.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 76 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PMTS Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Optiver Holding B.V. holds $106,092,011 across 21 Credit Services names. PMTS ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PYPL |
PayPal Holdings, Inc.
|
1,656,128 | $71,511,607 | |
| 2 | AXP |
American Express Co
|
61,255 | $20,719,503 | |
| 3 | COF |
Capital One Financial Corp
|
36,150 | $7,252,412 | |
| 4 | SOFI |
SoFi Technologies, Inc.
|
333,146 | $5,973,307 | |
| 5 | UPST |
Upstart Holdings, Inc.
|
11,888 | $421,191 | |
| 6 | FCFS |
FirstCash Holdings, Inc.
|
268 | $57,973 | |
| 7 | ENVA |
Enova International, Inc.
|
216 | $51,997 | |
| 8 | BFH |
Bread Financial Holdings, Inc.
|
269 | $29,146 |
All Filings in PMTS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41 | 2 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $841 | 58 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,438 | 98 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,483 | 98 | Shares | Defined | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||