Position in PMTS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$841
-$597 QoQ
Shares Held
58
-40.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 73 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PMTS Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026Optiver Holding B.V. holds $80,940,682 across 19 Credit Services names. PMTS ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SOFI |
SoFi Technologies, Inc.
|
2,329,475 | $36,992,063 | |
| 2 | AXP |
American Express Co
|
93,923 | $28,409,829 | |
| 3 | COF |
Capital One Financial Corp
|
45,429 | $8,287,612 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
86,162 | $3,897,107 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
68,026 | $3,116,951 | |
| 6 | SYF |
Synchrony Financial
|
2,515 | $171,070 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
207 | $38,916 | |
| 8 | NNI |
Nelnet Inc
|
52 | $6,705 |
All Filings in PMTS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||