Position in QFIN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,839,941
+$289,249 QoQ
Shares Held
219,980
+66.2% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in QFIN Over Time
Shares Held
Position Value (USD)
Derivatives in QFIN
reported options exposure · as of Dec 31, 2024CallValue
$1,327,948
CallShares
34,600
PutValue
$1,842,240
PutShares
48,000
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.
Position in Credit Services
Financial Services · as of Jun 30, 2026Squarepoint Ops LLC holds $612,794,828 across 33 Credit Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
|
764,912 | $153,456,645 | |
| 2 | V |
Visa Inc.
|
355,304 | $121,901,249 | |
| 3 | SYF |
Synchrony Financial
|
1,288,769 | $98,010,882 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
1,542,262 | $66,594,873 | |
| 5 | CACC |
Credit Acceptance Corp
|
45,167 | $28,759,635 | |
| 6 | SLM |
SLM Corp
|
1,037,130 | $26,903,152 | |
| 7 | AXP |
American Express Co
|
77,506 | $26,216,404 | |
| 8 | MA |
Mastercard Inc
|
47,038 | $24,158,716 |
All Filings in QFIN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,839,941 | 219,980 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,550,692 | 132,366 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,994,875 | 104,061 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $1,327,948 | 34,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,842,240 | 48,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $353,665 | 11,864 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,326,545 | 44,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,745,501 | 92,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $877,985 | 44,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,819,106 | 92,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $820,135 | 44,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,699,246 | 92,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,917,033 | 104,017 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $710,318 | 44,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,051,854 | 129,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,554,156 | 98,240 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $267,909 | 17,442 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $975,360 | 63,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,780,160 | 181,000 | Call | Defined | 2023-11-14 | |
| 2023-03-31 | $906,503 | 46,727 | Shares | Defined | 2023-05-15 | |
| 2022-03-31 | $203,702 | 13,236 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $912,614 | 39,800 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $400,608 | 19,715 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,623,559 | 38,804 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $609,154 | 23,420 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $610,325 | 51,116 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||